Renaissance Optimal Conservative Income Port A (ATL2910)
10.97
+0.03
(+0.30%)
CAD |
May 08 2026
ATL2910 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 18.93% |
| Bond | 77.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.92% |
|---|---|
|
North America
|
83.55% |
| Canada | 62.83% |
| United States | 20.72% |
|
Latin America
|
0.37% |
| Brazil | 0.03% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
7.38% |
| Austria | 0.06% |
| Belgium | 0.32% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 1.95% |
| Germany | 0.64% |
| Greece | 0.02% |
| Ireland | 0.47% |
| Italy | 0.74% |
| Netherlands | 0.88% |
| Norway | 0.05% |
| Portugal | 0.15% |
| Spain | 1.04% |
| Sweden | 0.08% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.07% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.05% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
1.08% |
| Australia | 1.07% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.09% |
| Singapore | 0.08% |
| South Korea | 0.01% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.64% |
| China | 0.53% |
| India | 0.06% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 19.60% |
| AA | 18.96% |
| A | 15.46% |
| BBB | 20.07% |
| BB | 8.09% |
| B | 4.22% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 13.17% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
6.28% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
0.42% |
| Financials |
|
3.75% |
| Real Estate |
|
0.60% |
| Sensitive |
|
6.97% |
| Communication Services |
|
1.07% |
| Energy |
|
1.81% |
| Industrials |
|
3.17% |
| Information Technology |
|
0.92% |
| Defensive |
|
5.83% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
1.09% |
| Utilities |
|
3.52% |
| Not Classified |
|
80.91% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
80.73% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.71% |
| Corporate | 46.69% |
| Securitized | 1.84% |
| Municipal | 17.36% |
| Other | 8.40% |
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
73.17% |
| 1 to 3 Years |
|
17.48% |
| 3 to 5 Years |
|
23.32% |
| 5 to 10 Years |
|
32.38% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
7.52% |
| 20 to 30 Years |
|
12.67% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.18% |
As of March 31, 2026