Renaissance Canadian Monthly Income Class O (ATL189)
9.182
-0.01
(-0.06%)
CAD |
Dec 29 2025
ATL189 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 58.31% |
| Bond | 39.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of November 30, 2025
| Large | 86.60% |
| Mid | 8.93% |
| Small | 4.47% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
91.40% |
| Canada | 69.20% |
| United States | 22.19% |
|
Latin America
|
1.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
4.19% |
| Denmark | 0.15% |
| Finland | 0.27% |
| France | 1.11% |
| Germany | 0.42% |
| Greece | 0.01% |
| Ireland | 0.90% |
| Italy | 0.26% |
| Netherlands | 0.38% |
| Spain | 0.29% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.32% |
| Singapore | 0.01% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.49% |
| India | 0.49% |
| Unidentified Region | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 27.99% |
| AA | 18.22% |
| A | 18.96% |
| BBB | 16.72% |
| BB | 7.81% |
| B | 3.12% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 6.36% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.99% |
| Materials |
|
9.33% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
29.83% |
| Real Estate |
|
2.01% |
| Sensitive |
|
43.55% |
| Communication Services |
|
6.22% |
| Energy |
|
11.72% |
| Industrials |
|
11.77% |
| Information Technology |
|
13.85% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
5.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.72% |
| Corporate | 50.11% |
| Securitized | 0.94% |
| Municipal | 25.18% |
| Other | 7.05% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
67.22% |
| 1 to 3 Years |
|
14.06% |
| 3 to 5 Years |
|
17.51% |
| 5 to 10 Years |
|
35.65% |
| Long Term |
|
31.28% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
16.36% |
| Over 30 Years |
|
3.61% |
| Other |
|
0.10% |
As of November 30, 2025