Renaissance Diversified Income Class A (ATL247)
11.10
-0.02
(-0.14%)
CAD |
Jan 19 2026
ATL247 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 86.39% |
| Bond | 8.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.57% |
Market Capitalization
As of December 31, 2025
| Large | 83.32% |
| Mid | 12.20% |
| Small | 4.49% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
95.70% |
| Canada | 90.16% |
| United States | 5.54% |
|
Latin America
|
3.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.55% |
| France | 0.04% |
| Ireland | 0.18% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 21.08% |
| AA | 19.45% |
| A | 18.84% |
| BBB | 17.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 21.82% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
56.46% |
| Materials |
|
12.11% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
43.67% |
| Real Estate |
|
0.67% |
| Sensitive |
|
41.79% |
| Communication Services |
|
1.75% |
| Energy |
|
18.70% |
| Industrials |
|
17.03% |
| Information Technology |
|
4.31% |
| Defensive |
|
1.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.59% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.13% |
| Corporate | 38.68% |
| Securitized | 0.65% |
| Municipal | 24.92% |
| Other | 8.62% |
Bond Maturity Exposure
| Short Term |
|
16.02% |
| Less than 1 Year |
|
16.02% |
| Intermediate |
|
56.77% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
33.73% |
| Long Term |
|
27.04% |
| 10 to 20 Years |
|
17.20% |
| 20 to 30 Years |
|
8.87% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.17% |
As of December 31, 2025