Renaissance Canadian All-Cap Equity Class O (ATL069)
24.20
-0.47
(-1.89%)
CAD |
Mar 20 2026
ATL069 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.66% |
| Bond | 4.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of January 31, 2026
| Large | 82.31% |
| Mid | 12.56% |
| Small | 5.13% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
98.71% |
| Canada | 93.86% |
| United States | 4.85% |
|
Latin America
|
1.17% |
As of January 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 | 0.09% |
|---|---|
| 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 |
|
54.23% |
| Materials |
|
18.42% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
33.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.83% |
| Communication Services |
|
1.97% |
| Energy |
|
15.14% |
| Industrials |
|
13.48% |
| Information Technology |
|
10.23% |
| Defensive |
|
3.03% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
0.00% |
| Utilities |
|
2.26% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |