Renaissance Global Health Care Class A (ATL1161)
52.63
-5.50
(-9.46%)
CAD |
Dec 19 2025
ATL1161 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.93% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 83.81% |
| Mid | 10.06% |
| Small | 6.14% |
Region Exposure
| Americas | 57.75% |
|---|---|
|
North America
|
57.75% |
| Canada | 3.02% |
| United States | 54.73% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
40.78% |
| Belgium | 1.29% |
| France | 5.25% |
| Ireland | 6.71% |
| Netherlands | 2.45% |
| Switzerland | 25.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
100.0% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
100.0% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |