Renaissance Diversified Income Class A (ATL247)
11.20
-0.01
(-0.10%)
CAD |
May 22 2026
ATL247 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 85.80% |
| Bond | 7.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.11% |
Market Capitalization
As of April 30, 2026
| Large | 79.67% |
| Mid | 15.11% |
| Small | 5.21% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
96.24% |
| Canada | 92.32% |
| United States | 3.92% |
|
Latin America
|
3.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.49% |
| France | 0.04% |
| Ireland | 0.15% |
| Switzerland | 0.31% |
|
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 | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 25.90% |
| AA | 20.39% |
| A | 22.70% |
| BBB | 16.73% |
| 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 | 1.30% |
| Not Available | 12.98% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
59.55% |
| Materials |
|
19.13% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
37.39% |
| Real Estate |
|
3.03% |
| Sensitive |
|
31.07% |
| Communication Services |
|
1.42% |
| Energy |
|
12.80% |
| Industrials |
|
15.81% |
| Information Technology |
|
1.04% |
| Defensive |
|
2.66% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
0.53% |
| Utilities |
|
1.09% |
| Not Classified |
|
6.72% |
| Non Classified Equity |
|
6.72% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.40% |
| Corporate | 43.47% |
| Securitized | 0.72% |
| Municipal | 26.42% |
| Other | 7.99% |
Bond Maturity Exposure
| Short Term |
|
7.60% |
| Less than 1 Year |
|
7.60% |
| Intermediate |
|
63.46% |
| 1 to 3 Years |
|
9.73% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
38.98% |
| Long Term |
|
28.76% |
| 10 to 20 Years |
|
17.89% |
| 20 to 30 Years |
|
8.98% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.18% |
As of April 30, 2026