Renaissance Optimal Conservative Inc Port Sel Cl (ATL2921)
10.52
-0.10
(-0.94%)
CAD |
Mar 20 2026
ATL2921 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 19.34% |
| Bond | 76.96% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.42% |
|---|---|
|
North America
|
83.07% |
| Canada | 62.29% |
| United States | 20.78% |
|
Latin America
|
0.35% |
| Brazil | 0.03% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.60% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
7.46% |
| Austria | 0.06% |
| Belgium | 0.32% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.93% |
| Germany | 0.66% |
| Greece | 0.01% |
| Ireland | 0.50% |
| Italy | 0.75% |
| Netherlands | 0.89% |
| Norway | 0.05% |
| Portugal | 0.15% |
| Spain | 1.06% |
| Sweden | 0.08% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.06% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.05% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
1.05% |
| Australia | 1.04% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.09% |
| Singapore | 0.09% |
| South Korea | 0.01% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.64% |
| China | 0.52% |
| India | 0.07% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 21.87% |
| AA | 17.60% |
| A | 14.93% |
| BBB | 19.63% |
| BB | 7.88% |
| B | 4.10% |
| 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 | 13.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
6.48% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
0.50% |
| Financials |
|
4.00% |
| Real Estate |
|
0.59% |
| Sensitive |
|
7.12% |
| Communication Services |
|
1.09% |
| Energy |
|
1.81% |
| Industrials |
|
3.29% |
| Information Technology |
|
0.94% |
| Defensive |
|
5.90% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
1.12% |
| Utilities |
|
3.56% |
| Not Classified |
|
80.50% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
80.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.91% |
| Corporate | 45.20% |
| Securitized | 2.08% |
| Municipal | 16.24% |
| Other | 8.56% |
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
74.02% |
| 1 to 3 Years |
|
17.26% |
| 3 to 5 Years |
|
23.80% |
| 5 to 10 Years |
|
32.96% |
| Long Term |
|
23.76% |
| 10 to 20 Years |
|
7.53% |
| 20 to 30 Years |
|
12.59% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.07% |
As of February 28, 2026