Renaissance International Equity Curr Neu Fd Cl O (ATL1244)
19.19
+0.01
(+0.04%)
CAD |
May 01 2026
ATL1244 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 4.45% |
|---|---|
|
North America
|
2.53% |
| Canada | 0.39% |
| United States | 2.13% |
|
Latin America
|
1.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.97% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
56.21% |
| Denmark | 1.72% |
| Finland | 2.14% |
| France | 14.56% |
| Germany | 7.52% |
| Ireland | 1.90% |
| Italy | 3.77% |
| Netherlands | 6.87% |
| Spain | 4.12% |
| Sweden | 1.90% |
| Switzerland | 11.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.86% |
|---|---|
| Japan | 16.96% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
10.56% |
| Hong Kong | 4.31% |
| Singapore | 2.03% |
| Taiwan | 4.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
4.46% |
| Real Estate |
|
2.09% |
| Sensitive |
|
50.79% |
| Communication Services |
|
3.34% |
| Energy |
|
3.02% |
| Industrials |
|
19.07% |
| Information Technology |
|
25.37% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
19.76% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |