Renaissance Optimal Income Portfolio Class Select (ATL2401)
10.72
+0.01
(+0.07%)
CAD |
Feb 09 2026
ATL2401 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 38.04% |
| Bond | 59.06% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.86% |
|---|---|
|
North America
|
79.42% |
| Canada | 51.37% |
| United States | 28.05% |
|
Latin America
|
0.44% |
| Brazil | 0.05% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
10.28% |
| Austria | 0.05% |
| Belgium | 0.29% |
| Denmark | 0.20% |
| Finland | 0.14% |
| France | 2.54% |
| Germany | 0.86% |
| Greece | 0.01% |
| Ireland | 0.73% |
| Italy | 0.90% |
| Netherlands | 1.31% |
| Norway | 0.09% |
| Portugal | 0.18% |
| Spain | 1.45% |
| Sweden | 0.17% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.74% |
| Australia | 0.72% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.32% |
| Singapore | 0.22% |
| South Korea | 0.00% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.50% |
| China | 0.39% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Unidentified Region | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 20.90% |
| AA | 14.62% |
| A | 13.75% |
| BBB | 17.84% |
| BB | 11.15% |
| B | 6.27% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.95% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.00% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
8.01% |
| Real Estate |
|
1.40% |
| Sensitive |
|
14.76% |
| Communication Services |
|
2.39% |
| Energy |
|
3.24% |
| Industrials |
|
5.62% |
| Information Technology |
|
3.50% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
2.79% |
| Utilities |
|
5.81% |
| Not Classified |
|
61.13% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
61.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.68% |
| Corporate | 48.01% |
| Securitized | 2.23% |
| Municipal | 14.87% |
| Other | 9.20% |
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
73.72% |
| 1 to 3 Years |
|
16.96% |
| 3 to 5 Years |
|
23.04% |
| 5 to 10 Years |
|
33.71% |
| Long Term |
|
23.90% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
12.91% |
| Over 30 Years |
|
3.87% |
| Other |
|
0.07% |
As of December 31, 2025