Renaissance International Equity Class A (ATL1868)
12.20
-0.01
(-0.06%)
CAD |
May 01 2026
ATL1868 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 82.92% |
| Mid | 17.08% |
| Small | 0.00% |
Region Exposure
| Americas | 4.09% |
|---|---|
|
North America
|
2.14% |
| Canada | -0.02% |
| United States | 2.16% |
|
Latin America
|
1.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.71% |
|---|---|
| United Kingdom | 8.86% |
|
Europe Developed
|
56.85% |
| Denmark | 1.74% |
| Finland | 2.16% |
| France | 14.72% |
| Germany | 7.60% |
| Ireland | 1.93% |
| Italy | 3.81% |
| Netherlands | 6.94% |
| Spain | 4.17% |
| Sweden | 1.92% |
| Switzerland | 11.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.20% |
|---|---|
| Japan | 17.16% |
|
Australasia
|
2.36% |
| Australia | 2.36% |
|
Asia Developed
|
10.68% |
| Hong Kong | 4.36% |
| Singapore | 2.05% |
| Taiwan | 4.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
4.46% |
| Real Estate |
|
2.09% |
| Sensitive |
|
50.79% |
| Communication Services |
|
3.34% |
| Energy |
|
3.02% |
| Industrials |
|
19.07% |
| Information Technology |
|
25.37% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
19.76% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |