Renaissance Canadian Small-Cap Fund Class O (ATL172)
39.49
+0.30
(+0.77%)
CAD |
Feb 20 2026
ATL172 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2025
| Large | 7.40% |
| Mid | 28.09% |
| Small | 64.52% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
98.00% |
| Canada | 92.78% |
| United States | 5.21% |
|
Latin America
|
0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.89% |
| Materials |
|
37.50% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
8.92% |
| Real Estate |
|
2.36% |
| Sensitive |
|
40.56% |
| Communication Services |
|
0.00% |
| Energy |
|
19.46% |
| Industrials |
|
15.75% |
| Information Technology |
|
5.34% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
3.15% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |