Renaissance Canadian Monthly Income Class F (ATL155)
8.202
-0.02
(-0.19%)
CAD |
Oct 22 2026
ATL155 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 57.65% |
| Bond | 40.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of September 30, 2026
| Large | 82.23% |
| Mid | 11.70% |
| Small | 6.07% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
92.02% |
| Canada | 69.20% |
| United States | 22.82% |
|
Latin America
|
1.27% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.63% |
| Denmark | 0.15% |
| Finland | 0.04% |
| France | 0.76% |
| Germany | 0.47% |
| Greece | 0.03% |
| Ireland | 0.27% |
| Italy | 0.32% |
| Netherlands | 0.26% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 0.20% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 25.21% |
| AA | 15.32% |
| A | 20.52% |
| BBB | 18.48% |
| BB | 7.34% |
| B | 3.73% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 8.64% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
47.82% |
| Materials |
|
9.65% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
30.22% |
| Real Estate |
|
1.68% |
| Sensitive |
|
39.81% |
| Communication Services |
|
3.90% |
| Energy |
|
10.70% |
| Industrials |
|
10.78% |
| Information Technology |
|
14.44% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
4.46% |
| Utilities |
|
1.54% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
2.78% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 17.51% |
| Corporate | 52.69% |
| Securitized | 1.32% |
| Municipal | 21.21% |
| Other | 7.28% |
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
67.13% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
17.44% |
| 5 to 10 Years |
|
38.01% |
| Long Term |
|
30.13% |
| 10 to 20 Years |
|
11.10% |
| 20 to 30 Years |
|
14.37% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.00% |
As of September 30, 2026