Renaissance Canadian All-Cap Equity Class O (ATL069)
25.80
+0.06
(+0.25%)
CAD |
Jan 23 2026
ATL069 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 95.93% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of December 31, 2025
| Large | 83.03% |
| Mid | 11.22% |
| Small | 5.75% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
98.78% |
| Canada | 93.66% |
| United States | 5.12% |
|
Latin America
|
1.10% |
As of December 31, 2025. 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 | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.90% |
| Materials |
|
16.72% |
| Consumer Discretionary |
|
2.29% |
| Financials |
|
34.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.48% |
| Communication Services |
|
1.92% |
| Energy |
|
16.76% |
| Industrials |
|
11.80% |
| Information Technology |
|
11.99% |
| Defensive |
|
3.11% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
0.00% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |