Renaissance Canadian Growth Class O (ATL171)
29.68
-0.06
(-0.22%)
CAD |
May 22 2026
ATL171 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 94.53% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.30% |
Market Capitalization
As of March 31, 2026
| Large | 74.75% |
| Mid | 15.55% |
| Small | 9.70% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
96.33% |
| Canada | 87.42% |
| United States | 8.92% |
|
Latin America
|
2.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.53% |
| Ireland | 0.28% |
| Netherlands | 0.16% |
| Switzerland | 1.09% |
|
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 |
|
50.66% |
| Materials |
|
19.02% |
| Consumer Discretionary |
|
0.09% |
| Financials |
|
28.50% |
| Real Estate |
|
3.05% |
| Sensitive |
|
39.00% |
| Communication Services |
|
2.52% |
| Energy |
|
11.69% |
| Industrials |
|
14.20% |
| Information Technology |
|
10.59% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
3.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
6.10% |
| 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 | -- |