Renaissance International Equity Class A (ATL1868)
11.33
-0.31
(-2.64%)
CAD |
Mar 20 2026
ATL1868 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 84.53% |
| Mid | 15.47% |
| Small | 0.00% |
Region Exposure
| Americas | 1.68% |
|---|---|
|
North America
|
1.68% |
| Canada | -0.02% |
| United States | 1.70% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.71% |
|---|---|
| United Kingdom | 8.59% |
|
Europe Developed
|
58.12% |
| Denmark | 1.68% |
| Finland | 2.42% |
| France | 14.45% |
| Germany | 8.09% |
| Ireland | 1.98% |
| Italy | 3.40% |
| Netherlands | 7.18% |
| Spain | 4.33% |
| Sweden | 2.18% |
| Switzerland | 12.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.61% |
|---|---|
| Japan | 16.57% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
12.84% |
| Hong Kong | 6.33% |
| Singapore | 1.93% |
| Taiwan | 4.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.64% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
4.19% |
| Real Estate |
|
1.96% |
| Sensitive |
|
52.33% |
| Communication Services |
|
3.15% |
| Energy |
|
2.57% |
| Industrials |
|
20.65% |
| Information Technology |
|
25.96% |
| Defensive |
|
24.03% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
19.17% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |