Renaissance Optimal Conservative Inc Port F (ATL2913)
10.77
-0.01
(-0.06%)
CAD |
Jan 23 2026
ATL2913 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 18.75% |
| Bond | 78.30% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.53% |
|---|---|
|
North America
|
84.16% |
| Canada | 63.63% |
| United States | 20.53% |
|
Latin America
|
0.36% |
| Brazil | 0.05% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
7.25% |
| Austria | 0.05% |
| Belgium | 0.26% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.96% |
| Germany | 0.61% |
| Greece | 0.01% |
| Ireland | 0.47% |
| Italy | 0.71% |
| Netherlands | 0.86% |
| Norway | 0.05% |
| Portugal | 0.15% |
| Spain | 1.07% |
| 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 | 2.86% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.67% |
| Australia | 0.65% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.08% |
| Singapore | 0.07% |
| South Korea | 0.01% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.65% |
| China | 0.53% |
| India | 0.08% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Unidentified Region | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 23.11% |
| AA | 16.42% |
| A | 15.10% |
| BBB | 19.05% |
| BB | 8.11% |
| B | 4.16% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 13.58% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.25% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
0.49% |
| Financials |
|
3.91% |
| Real Estate |
|
0.56% |
| Sensitive |
|
7.10% |
| Communication Services |
|
1.02% |
| Energy |
|
1.85% |
| Industrials |
|
3.23% |
| Information Technology |
|
1.00% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
1.11% |
| Utilities |
|
3.46% |
| Not Classified |
|
80.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
80.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.60% |
| Corporate | 44.13% |
| Securitized | 2.68% |
| Municipal | 17.23% |
| Other | 8.35% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
72.09% |
| 1 to 3 Years |
|
17.40% |
| 3 to 5 Years |
|
22.43% |
| 5 to 10 Years |
|
32.26% |
| Long Term |
|
25.62% |
| 10 to 20 Years |
|
7.89% |
| 20 to 30 Years |
|
13.71% |
| Over 30 Years |
|
4.02% |
| Other |
|
0.07% |
As of December 31, 2025