Renaissance Canadian All-Cap Equity Class A (ATL1023)
28.31
-0.17
(-0.59%)
CAD |
Dec 05 2025
ATL1023 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.69% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of October 31, 2025
| Large | 82.83% |
| Mid | 11.39% |
| Small | 5.78% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
99.00% |
| Canada | 94.04% |
| United States | 4.96% |
|
Latin America
|
0.91% |
As of October 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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.02% |
| Materials |
|
14.95% |
| Consumer Discretionary |
|
2.28% |
| Financials |
|
33.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.94% |
| Communication Services |
|
2.65% |
| Energy |
|
17.53% |
| Industrials |
|
11.98% |
| Information Technology |
|
12.78% |
| Defensive |
|
3.49% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
0.00% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |