Renaissance Canadian All-Cap Equity Class F (ATL068)
30.44
-0.05
(-0.16%)
CAD |
May 01 2026
ATL068 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 95.67% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of March 31, 2026
| Large | 82.44% |
| Mid | 12.54% |
| Small | 5.02% |
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
98.74% |
| Canada | 95.33% |
| United States | 3.41% |
|
Latin America
|
1.25% |
As of March 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 | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.98% |
| Materials |
|
19.93% |
| Consumer Discretionary |
|
1.09% |
| Financials |
|
26.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.36% |
| Communication Services |
|
1.46% |
| Energy |
|
18.51% |
| Industrials |
|
14.24% |
| Information Technology |
|
9.15% |
| Defensive |
|
3.83% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
0.00% |
| Utilities |
|
2.62% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
4.83% |
| 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 | -- |