Renaissance Canadian All-Cap Equity Class F (ATL068)
31.70
-0.45
(-1.40%)
CAD |
Oct 22 2026
ATL068 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 94.86% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of September 30, 2026
| Large | 84.57% |
| Mid | 11.62% |
| Small | 3.81% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
95.82% |
| Canada | 91.36% |
| United States | 4.46% |
|
Latin America
|
1.84% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.98% |
| Ireland | 0.99% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.89% |
| Materials |
|
16.62% |
| Consumer Discretionary |
|
0.66% |
| Financials |
|
36.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.43% |
| Communication Services |
|
0.25% |
| Energy |
|
11.67% |
| Industrials |
|
13.39% |
| Information Technology |
|
9.12% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
2.09% |
| Utilities |
|
2.47% |
| Not Classified |
|
5.89% |
| Non Classified Equity |
|
5.89% |
As of September 30, 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 | -- |