Renaissance Canadian Monthly Income Class O (ATL189)
9.268
-0.01
(-0.12%)
CAD |
Apr 28 2026
ATL189 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 57.34% |
| Bond | 39.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of March 31, 2026
| Large | 85.53% |
| Mid | 9.70% |
| Small | 4.77% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
90.75% |
| Canada | 69.97% |
| United States | 20.78% |
|
Latin America
|
1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
3.65% |
| Denmark | 0.02% |
| France | 0.82% |
| Germany | 0.30% |
| Greece | 0.01% |
| Ireland | 0.83% |
| Italy | 0.27% |
| Netherlands | 0.72% |
| Spain | 0.16% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.35% |
| Singapore | 0.01% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 24.26% |
| AA | 18.22% |
| A | 20.15% |
| BBB | 18.21% |
| BB | 8.18% |
| B | 3.39% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 6.83% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.18% |
| Materials |
|
10.63% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
28.64% |
| Real Estate |
|
1.37% |
| Sensitive |
|
41.04% |
| Communication Services |
|
5.29% |
| Energy |
|
12.27% |
| Industrials |
|
11.19% |
| Information Technology |
|
12.29% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
5.13% |
| Utilities |
|
0.97% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.34% |
| Corporate | 54.35% |
| Securitized | 0.42% |
| Municipal | 25.02% |
| Other | 6.87% |
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
68.49% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
17.49% |
| 5 to 10 Years |
|
37.21% |
| Long Term |
|
30.62% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
15.86% |
| Over 30 Years |
|
4.36% |
| Other |
|
0.10% |
As of March 31, 2026