Renaissance International Dividend Class O (ATL186)
15.73
-0.02
(-0.12%)
CAD |
Dec 24 2025
ATL186 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.31% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.80% |
| Mid | 12.20% |
| Small | 0.00% |
Region Exposure
| Americas | 3.12% |
|---|---|
|
North America
|
3.12% |
| Canada | 1.54% |
| United States | 1.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.76% |
|---|---|
| United Kingdom | 14.98% |
|
Europe Developed
|
47.78% |
| Denmark | 1.72% |
| Finland | 2.61% |
| France | 11.24% |
| Germany | 6.04% |
| Ireland | 5.44% |
| Italy | 4.23% |
| Netherlands | 3.39% |
| Spain | 4.84% |
| Sweden | 2.22% |
| Switzerland | 6.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.08% |
|---|---|
| Japan | 21.80% |
|
Australasia
|
2.90% |
| Australia | 2.90% |
|
Asia Developed
|
6.57% |
| Hong Kong | 2.72% |
| Singapore | 2.29% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.82% |
| India | 2.82% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.15% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
25.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.67% |
| Communication Services |
|
4.13% |
| Energy |
|
2.42% |
| Industrials |
|
22.79% |
| Information Technology |
|
13.33% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
7.52% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |