Renaissance Optimal Conservative Income Port A (ATL2910)
11.12
-0.04
(-0.34%)
CAD |
Mar 02 2026
ATL2910 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 18.69% |
| Bond | 78.62% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.41% |
|---|---|
|
North America
|
84.04% |
| Canada | 63.87% |
| United States | 20.18% |
|
Latin America
|
0.36% |
| Brazil | 0.04% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
7.32% |
| Austria | 0.06% |
| Belgium | 0.27% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.98% |
| Germany | 0.62% |
| Greece | 0.01% |
| Ireland | 0.46% |
| Italy | 0.74% |
| Netherlands | 0.85% |
| Norway | 0.05% |
| Portugal | 0.15% |
| Spain | 1.10% |
| Sweden | 0.07% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.06% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.08% |
| Singapore | 0.07% |
| South Korea | 0.01% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.64% |
| China | 0.52% |
| India | 0.08% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 23.66% |
| AA | 15.84% |
| A | 15.14% |
| BBB | 19.36% |
| BB | 7.89% |
| B | 3.98% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 13.68% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
6.19% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
0.48% |
| Financials |
|
3.88% |
| Real Estate |
|
0.57% |
| Sensitive |
|
7.12% |
| Communication Services |
|
1.05% |
| Energy |
|
1.83% |
| Industrials |
|
3.27% |
| Information Technology |
|
0.97% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
1.08% |
| Utilities |
|
3.46% |
| Not Classified |
|
81.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
81.01% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.85% |
| Corporate | 44.46% |
| Securitized | 2.49% |
| Municipal | 16.57% |
| Other | 8.63% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
73.08% |
| 1 to 3 Years |
|
18.11% |
| 3 to 5 Years |
|
22.82% |
| 5 to 10 Years |
|
32.15% |
| Long Term |
|
24.75% |
| 10 to 20 Years |
|
7.60% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
3.61% |
| Other |
|
0.07% |
As of January 31, 2026