Renaissance Canadian Monthly Income Class F (ATL155)
8.018
+0.05
(+0.66%)
CAD |
Feb 06 2026
ATL155 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 57.36% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of December 31, 2025
| Large | 86.71% |
| Mid | 9.10% |
| Small | 4.19% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
91.56% |
| Canada | 69.01% |
| United States | 22.55% |
|
Latin America
|
1.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.69% |
| Denmark | 0.17% |
| France | 1.01% |
| Germany | 0.38% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 0.25% |
| Netherlands | 0.72% |
| Spain | 0.12% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.32% |
| Singapore | 0.01% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.48% |
| India | 0.48% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 27.25% |
| AA | 17.28% |
| A | 19.78% |
| BBB | 17.19% |
| BB | 7.71% |
| B | 3.06% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 6.97% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
47.01% |
| Materials |
|
9.46% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
29.88% |
| Real Estate |
|
2.03% |
| Sensitive |
|
43.67% |
| Communication Services |
|
6.67% |
| Energy |
|
11.61% |
| Industrials |
|
12.01% |
| Information Technology |
|
13.37% |
| Defensive |
|
9.33% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
5.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.08% |
| Corporate | 52.07% |
| Securitized | 0.42% |
| Municipal | 24.14% |
| Other | 7.29% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
67.76% |
| 1 to 3 Years |
|
14.86% |
| 3 to 5 Years |
|
21.08% |
| 5 to 10 Years |
|
31.83% |
| Long Term |
|
30.73% |
| 10 to 20 Years |
|
10.96% |
| 20 to 30 Years |
|
16.83% |
| Over 30 Years |
|
2.95% |
| Other |
|
0.10% |
As of December 31, 2025