Renaissance Optimal Conservative Inc Port F (ATL2913)
10.81
+0.01
(+0.10%)
CAD |
May 22 2026
ATL2913 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 18.82% |
| Bond | 78.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.29% |
|---|---|
|
North America
|
83.93% |
| Canada | 62.71% |
| United States | 21.21% |
|
Latin America
|
0.37% |
| Brazil | 0.03% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
7.14% |
| Austria | 0.06% |
| Belgium | 0.32% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 1.91% |
| Germany | 0.59% |
| Greece | 0.02% |
| Ireland | 0.42% |
| Italy | 0.73% |
| Netherlands | 0.86% |
| Norway | 0.05% |
| Portugal | 0.15% |
| Spain | 0.99% |
| Sweden | 0.08% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.07% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.08% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
1.11% |
| Australia | 1.09% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.09% |
| Singapore | 0.09% |
| South Korea | 0.01% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.59% |
| China | 0.53% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 18.25% |
| AA | 17.82% |
| A | 15.99% |
| BBB | 21.22% |
| BB | 8.41% |
| B | 4.33% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 13.55% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
6.12% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
0.47% |
| Financials |
|
3.84% |
| Real Estate |
|
0.46% |
| Sensitive |
|
6.99% |
| Communication Services |
|
0.94% |
| Energy |
|
1.97% |
| Industrials |
|
3.18% |
| Information Technology |
|
0.89% |
| Defensive |
|
5.79% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
1.08% |
| Utilities |
|
3.61% |
| Not Classified |
|
81.10% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
80.86% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.14% |
| Corporate | 48.13% |
| Securitized | 2.05% |
| Municipal | 17.07% |
| Other | 8.61% |
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
74.01% |
| 1 to 3 Years |
|
16.75% |
| 3 to 5 Years |
|
22.70% |
| 5 to 10 Years |
|
34.57% |
| Long Term |
|
24.12% |
| 10 to 20 Years |
|
7.31% |
| 20 to 30 Years |
|
12.12% |
| Over 30 Years |
|
4.69% |
| Other |
|
0.06% |
As of April 30, 2026