Renaissance Global Infrastructure Class A (ATL059)
16.06
-0.08
(-0.48%)
CAD |
May 01 2026
ATL059 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 34.83% |
| Mid | 51.16% |
| Small | 14.02% |
Region Exposure
| Americas | 48.62% |
|---|---|
|
North America
|
48.17% |
| Canada | 4.29% |
| United States | 43.88% |
|
Latin America
|
0.45% |
| Brazil | 0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.82% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
34.73% |
| Belgium | 2.10% |
| France | 8.89% |
| Italy | 2.58% |
| Netherlands | 7.21% |
| Portugal | 2.07% |
| Spain | 9.94% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.39% |
| Sensitive |
|
38.82% |
| Communication Services |
|
9.17% |
| Energy |
|
8.31% |
| Industrials |
|
21.34% |
| Information Technology |
|
0.00% |
| Defensive |
|
55.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
55.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |