Renaissance Canadian All-Cap Equity Class F (ATL068)
32.43
-0.07
(-0.23%)
CAD |
Aug 26 2026
ATL068 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 94.97% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Market Capitalization
As of June 30, 2026
| Large | 85.08% |
| Mid | 10.74% |
| Small | 4.18% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
97.91% |
| Canada | 94.51% |
| United States | 3.39% |
|
Latin America
|
2.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.57% |
| Materials |
|
14.59% |
| Consumer Discretionary |
|
0.70% |
| Financials |
|
38.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.47% |
| Communication Services |
|
1.10% |
| Energy |
|
14.26% |
| Industrials |
|
12.57% |
| Information Technology |
|
9.54% |
| Defensive |
|
5.16% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
0.00% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
3.79% |
As of June 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 | -- |