Renaissance Optimal Inflation Oppty Port Cl A (DELISTED) (ATL2452:DL)
13.85
-0.45
(-3.16%)
CAD |
Nov 28 2025
ATL2452:DL Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.96% |
| Stock | 25.83% |
| Bond | 61.83% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.14% |
|---|---|
|
North America
|
62.10% |
| Canada | 23.95% |
| United States | 38.15% |
|
Latin America
|
14.04% |
| Argentina | 0.43% |
| Brazil | 8.69% |
| Chile | 0.51% |
| Colombia | 0.50% |
| Mexico | 0.96% |
| Peru | 0.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.82% |
| Belgium | 0.13% |
| France | 0.76% |
| Germany | 0.01% |
| Greece | 0.06% |
| Ireland | 0.10% |
| Italy | 0.19% |
| Netherlands | 0.52% |
| Norway | 0.00% |
| Portugal | 0.19% |
| Spain | 0.57% |
| Switzerland | 0.14% |
|
Europe Emerging
|
2.45% |
| Czech Republic | 0.01% |
| Poland | 0.54% |
| Turkey | 0.73% |
|
Africa And Middle East
|
4.80% |
| Egypt | 0.40% |
| Nigeria | 0.28% |
| Qatar | 0.04% |
| Saudi Arabia | 0.74% |
| South Africa | 0.99% |
| United Arab Emirates | 0.72% |
| Greater Asia | 9.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
3.88% |
| Hong Kong | 0.91% |
| Singapore | 0.08% |
| South Korea | 0.88% |
| Taiwan | 2.01% |
|
Asia Emerging
|
5.82% |
| China | 2.56% |
| India | 1.26% |
| Indonesia | 0.74% |
| Kazakhstan | 0.15% |
| Malaysia | 0.34% |
| Pakistan | 0.08% |
| Philippines | 0.51% |
| Thailand | 0.07% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 49.23% |
| A | 5.48% |
| BBB | 10.76% |
| BB | 18.93% |
| B | 3.14% |
| Below B | 1.59% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.11% |
| Not Available | 10.72% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.43% |
| Materials |
|
13.13% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
3.21% |
| Real Estate |
|
0.82% |
| Sensitive |
|
18.59% |
| Communication Services |
|
2.82% |
| Energy |
|
7.55% |
| Industrials |
|
3.57% |
| Information Technology |
|
4.65% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
0.51% |
| Utilities |
|
6.29% |
| Not Classified |
|
54.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
54.62% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 82.66% |
| Corporate | 13.00% |
| Securitized | 2.15% |
| Municipal | 0.47% |
| Other | 1.72% |
Bond Maturity Exposure
| Short Term |
|
8.58% |
| Less than 1 Year |
|
8.58% |
| Intermediate |
|
80.03% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
4.87% |
| 5 to 10 Years |
|
58.91% |
| Long Term |
|
11.39% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
4.86% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.00% |
As of October 31, 2025