Renaissance Canadian Dividend Class O (ATL161)
19.16
+0.11
(+0.58%)
CAD |
Apr 02 2026
ATL161 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.95% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.22% |
Market Capitalization
As of February 28, 2026
| Large | 80.88% |
| Mid | 13.76% |
| Small | 5.35% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
96.78% |
| Canada | 87.98% |
| United States | 8.80% |
|
Latin America
|
3.22% |
As of February 28, 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.69% |
| Materials |
|
17.68% |
| Consumer Discretionary |
|
1.32% |
| Financials |
|
34.66% |
| Real Estate |
|
4.03% |
| Sensitive |
|
32.60% |
| Communication Services |
|
3.22% |
| Energy |
|
14.72% |
| Industrials |
|
10.86% |
| Information Technology |
|
3.81% |
| Defensive |
|
6.46% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
1.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
3.24% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |