Renaissance Canadian Monthly Income Class F (ATL155)
7.714
-0.09
(-1.15%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 38.21M | 1.94% | 28.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -316570.0 | 7.66% |
Basic Info
| Investment Strategy | |
| To generate a high level of current cash flow by investing primarily in income producing securities including income trusts, preferred shares, common shares, and fixed income securities. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-29.33M
Peer Group Low
753.04M
Peer Group High
1 Year
% Rank:
29
-316570.0
-329.63M
Peer Group Low
1.324B
Peer Group High
3 Months
% Rank:
30
-114.60M
Peer Group Low
835.02M
Peer Group High
3 Years
% Rank:
40
-1.327B
Peer Group Low
2.323B
Peer Group High
6 Months
% Rank:
31
-182.82M
Peer Group Low
888.03M
Peer Group High
5 Years
% Rank:
41
-1.624B
Peer Group Low
3.415B
Peer Group High
YTD
% Rank:
39
-85.14M
Peer Group Low
733.95M
Peer Group High
10 Years
% Rank:
52
-4.774B
Peer Group Low
4.347B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 2.46% | 159.20 | -0.70% |
| Bank of Montreal | 2.18% | 133.83 | -2.04% |
| Canadian Imperial Bank of Commerce | 2.03% | 94.28 | -1.31% |
| Agnico Eagle Mines Ltd. | 2.03% | 179.13 | -3.06% |
| Canadian Pacific Kansas City Ltd. | 1.65% | 78.24 | -0.28% |
| The Toronto-Dominion Bank | 1.62% | 91.99 | -1.69% |
| Barrick Mining Corp. | 1.53% | 50.96 | -2.80% |
| Canada Housing Trust No 1 CANHOU 2.85 12/15/2030 FIX CAD Corporate | 1.48% | -- | -- |
| Wheaton Precious Metals Corp. | 1.40% | 114.62 | -5.47% |
| Canada CAN 3.5 03/01/2028 FIX CAD Government | 1.39% | 100.78 | -0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To generate a high level of current cash flow by investing primarily in income producing securities including income trusts, preferred shares, common shares, and fixed income securities. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Renaissance Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 4.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.65 |
| Weighted Average Price to Sales Ratio | 6.976 |
| Weighted Average Price to Book Ratio | 5.891 |
| Weighted Median ROE | 45.33% |
| Weighted Median ROA | 9.55% |
| ROI (TTM) | 15.52% |
| Return on Investment (TTM) | 15.52% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 0.6681 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.70% |
| Effective Duration | -- |
| Average Coupon | 4.27% |
| Calculated Average Quality | 2.638 |
| Effective Maturity | 10.41 |
| Nominal Maturity | 10.56 |
| Number of Bond Holdings | 2 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 26.46% |
| EPS Growth (3Y) | 17.30% |
| EPS Growth (5Y) | 18.00% |
| Sales Growth (1Y) | 14.34% |
| Sales Growth (3Y) | 12.88% |
| Sales Growth (5Y) | 12.92% |
| Sales per Share Growth (1Y) | 15.29% |
| Sales per Share Growth (3Y) | 14.17% |
| Operating Cash Flow - Growth Rate (3Y) | 16.13% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL155.TO", "name") |
| Broad Asset Class: =YCI("M:ATL155.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL155.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL155.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |