Renaissance Canadian Monthly Income Class F (ATL155)
7.714
-0.09
(-1.15%)
CAD |
Mar 20 2026
ATL155 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 57.58% |
| Bond | 39.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of February 28, 2026
| Large | 86.11% |
| Mid | 9.79% |
| Small | 4.10% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
91.21% |
| Canada | 70.08% |
| United States | 21.12% |
|
Latin America
|
1.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.81% |
| Denmark | 0.02% |
| France | 1.06% |
| Germany | 0.33% |
| Greece | 0.01% |
| Ireland | 0.89% |
| Italy | 0.25% |
| Netherlands | 0.76% |
| Spain | 0.16% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.33% |
| Singapore | 0.01% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.42% |
| India | 0.42% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 24.95% |
| AA | 18.01% |
| A | 20.34% |
| BBB | 17.28% |
| BB | 7.59% |
| B | 3.10% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 7.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
47.28% |
| Materials |
|
12.24% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
28.53% |
| Real Estate |
|
2.56% |
| Sensitive |
|
41.28% |
| Communication Services |
|
6.68% |
| Energy |
|
11.09% |
| Industrials |
|
11.43% |
| Information Technology |
|
12.09% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
5.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.46% |
| Corporate | 53.63% |
| Securitized | 0.41% |
| Municipal | 24.67% |
| Other | 6.83% |
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
67.83% |
| 1 to 3 Years |
|
15.91% |
| 3 to 5 Years |
|
19.84% |
| 5 to 10 Years |
|
32.07% |
| Long Term |
|
30.30% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
16.30% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.19% |
As of February 28, 2026