Renaissance Canadian All-Cap Equity Class F (ATL068)
31.13
0.00 (0.00%)
CAD |
Oct 01 2026
ATL068 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 93.91% |
| Bond | 3.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Market Capitalization
As of August 31, 2026
| Large | 83.75% |
| Mid | 12.28% |
| Small | 3.97% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.04% |
| Canada | 95.88% |
| United States | 2.17% |
|
Latin America
|
1.96% |
As of August 31, 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% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.54% |
| Materials |
|
18.06% |
| Consumer Discretionary |
|
0.63% |
| Financials |
|
35.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.07% |
| Communication Services |
|
0.27% |
| Energy |
|
12.94% |
| Industrials |
|
15.14% |
| Information Technology |
|
8.72% |
| Defensive |
|
3.86% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
0.00% |
| Utilities |
|
2.54% |
| Not Classified |
|
4.52% |
| Non Classified Equity |
|
4.52% |
As of August 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 | -- |