Renaissance Optimal Conservative Inc Port Sel Cl (ATL2921)
10.66
+0.03
(+0.32%)
CAD |
Nov 02 2026
ATL2921 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 18.63% |
| Bond | 78.31% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
83.37% |
| Canada | 62.67% |
| United States | 20.69% |
|
Latin America
|
0.42% |
| Brazil | 0.08% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
7.39% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.17% |
| Finland | 0.06% |
| France | 1.98% |
| Germany | 0.73% |
| Greece | 0.02% |
| Ireland | 0.25% |
| Italy | 0.75% |
| Netherlands | 0.89% |
| Norway | 0.06% |
| Portugal | 0.17% |
| Spain | 1.03% |
| Sweden | 0.17% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.05% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.79% |
| Australia | 0.77% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.06% |
| Singapore | 0.06% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.58% |
| China | 0.53% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 17.35% |
| AA | 16.20% |
| A | 17.95% |
| BBB | 22.01% |
| BB | 8.06% |
| B | 4.85% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 13.03% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.89% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
20.63% |
| Real Estate |
|
2.87% |
| Sensitive |
|
36.45% |
| Communication Services |
|
4.30% |
| Energy |
|
10.37% |
| Industrials |
|
16.37% |
| Information Technology |
|
5.40% |
| Defensive |
|
28.23% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
5.15% |
| Utilities |
|
18.90% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 23.22% |
| Corporate | 51.11% |
| Securitized | 2.23% |
| Municipal | 15.23% |
| Other | 8.22% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
72.81% |
| 1 to 3 Years |
|
15.28% |
| 3 to 5 Years |
|
25.61% |
| 5 to 10 Years |
|
31.92% |
| Long Term |
|
25.03% |
| 10 to 20 Years |
|
7.68% |
| 20 to 30 Years |
|
12.14% |
| Over 30 Years |
|
5.20% |
| Other |
|
0.07% |
As of September 30, 2026