Renaissance Diversified Income Class A (ATL247)
11.50
+0.07
(+0.59%)
CAD |
Mar 02 2026
ATL247 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 86.08% |
| Bond | 8.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.76% |
Market Capitalization
As of January 31, 2026
| Large | 81.23% |
| Mid | 14.37% |
| Small | 4.40% |
Region Exposure
| Americas | 99.31% |
|---|---|
|
North America
|
95.46% |
| Canada | 90.70% |
| United States | 4.76% |
|
Latin America
|
3.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.59% |
| France | 0.04% |
| Ireland | 0.19% |
| Switzerland | 0.35% |
|
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 | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 19.89% |
| AA | 22.46% |
| A | 20.39% |
| BBB | 18.58% |
| 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 | 1.24% |
| Not Available | 17.45% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
59.42% |
| Materials |
|
17.12% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
41.28% |
| Real Estate |
|
1.02% |
| Sensitive |
|
35.55% |
| Communication Services |
|
0.00% |
| Energy |
|
18.08% |
| Industrials |
|
14.77% |
| Information Technology |
|
2.70% |
| Defensive |
|
1.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.64% |
| Utilities |
|
0.75% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
3.64% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.95% |
| Corporate | 39.36% |
| Securitized | 0.68% |
| Municipal | 25.82% |
| Other | 9.19% |
Bond Maturity Exposure
| Short Term |
|
12.03% |
| Less than 1 Year |
|
12.03% |
| Intermediate |
|
61.32% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
36.93% |
| Long Term |
|
26.47% |
| 10 to 20 Years |
|
16.27% |
| 20 to 30 Years |
|
9.18% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.17% |
As of January 31, 2026