Renaissance Canadian Small-Cap Fund Class O (ATL172)
36.65
-0.22
(-0.60%)
CAD |
Dec 05 2025
ATL172 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 7.19% |
| Mid | 26.39% |
| Small | 66.42% |
Region Exposure
| Americas | 99.31% |
|---|---|
|
North America
|
99.31% |
| Canada | 93.45% |
| United States | 5.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.36% |
| Materials |
|
31.59% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
9.65% |
| Real Estate |
|
1.79% |
| Sensitive |
|
44.97% |
| Communication Services |
|
0.00% |
| Energy |
|
18.46% |
| Industrials |
|
17.03% |
| Information Technology |
|
9.48% |
| Defensive |
|
8.17% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
3.62% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |