Renaissance Canadian Monthly Income Class O (ATL189)
9.430
0.00 (0.00%)
CAD |
Jun 09 2026
ATL189 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 58.34% |
| Bond | 39.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of April 30, 2026
| Large | 83.88% |
| Mid | 11.16% |
| Small | 4.96% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
92.27% |
| Canada | 71.07% |
| United States | 21.19% |
|
Latin America
|
1.29% |
| Mexico | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.52% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.04% |
| France | 0.79% |
| Germany | 0.39% |
| Greece | 0.01% |
| Ireland | 0.28% |
| Italy | 0.32% |
| Netherlands | 0.21% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.39% |
| Sweden | 0.15% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 26.51% |
| AA | 15.47% |
| A | 20.70% |
| BBB | 18.19% |
| BB | 8.14% |
| B | 3.55% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 6.64% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
48.01% |
| Materials |
|
10.31% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
29.66% |
| Real Estate |
|
2.11% |
| Sensitive |
|
39.11% |
| Communication Services |
|
3.82% |
| Energy |
|
11.52% |
| Industrials |
|
11.19% |
| Information Technology |
|
12.57% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
4.26% |
| Utilities |
|
1.90% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
2.81% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 14.36% |
| Corporate | 56.06% |
| Securitized | 0.42% |
| Municipal | 22.15% |
| Other | 7.01% |
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
68.81% |
| 1 to 3 Years |
|
13.42% |
| 3 to 5 Years |
|
18.28% |
| 5 to 10 Years |
|
37.11% |
| Long Term |
|
30.30% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.10% |
As of April 30, 2026