Renaissance Canadian Dividend Class O (ATL161)
19.60
-0.01
(-0.07%)
CAD |
Apr 24 2026
ATL161 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 94.17% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Market Capitalization
As of March 31, 2026
| Large | 80.39% |
| Mid | 13.18% |
| Small | 6.43% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
96.76% |
| Canada | 88.78% |
| United States | 7.98% |
|
Latin America
|
3.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.33% |
| Materials |
|
15.10% |
| Consumer Discretionary |
|
1.47% |
| Financials |
|
35.61% |
| Real Estate |
|
2.16% |
| Sensitive |
|
34.30% |
| Communication Services |
|
2.68% |
| Energy |
|
16.31% |
| Industrials |
|
11.18% |
| Information Technology |
|
4.14% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
1.89% |
| Utilities |
|
0.89% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
4.10% |
| 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 | -- |