Renaissance Optimal Conservative Inc Port Sel Cl (ATL2921)
10.60
+0.01
(+0.07%)
CAD |
Dec 24 2025
ATL2921 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 18.76% |
| Bond | 78.78% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.86% |
|---|---|
|
North America
|
84.48% |
| Canada | 63.33% |
| United States | 21.15% |
|
Latin America
|
0.38% |
| Brazil | 0.05% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
7.18% |
| Austria | 0.06% |
| Belgium | 0.27% |
| Denmark | 0.08% |
| Finland | 0.13% |
| France | 1.93% |
| Germany | 0.57% |
| Greece | 0.01% |
| Ireland | 0.52% |
| Italy | 0.71% |
| Netherlands | 0.78% |
| Norway | 0.05% |
| Portugal | 0.15% |
| Spain | 1.04% |
| Sweden | 0.11% |
| Switzerland | 0.55% |
|
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 | 2.84% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.10% |
| Singapore | 0.14% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.68% |
| China | 0.53% |
| India | 0.11% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 23.07% |
| AA | 16.70% |
| A | 14.98% |
| BBB | 18.53% |
| BB | 8.25% |
| B | 4.43% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 13.53% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.25% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
0.46% |
| Financials |
|
3.96% |
| Real Estate |
|
0.58% |
| Sensitive |
|
7.17% |
| Communication Services |
|
1.02% |
| Energy |
|
1.76% |
| Industrials |
|
3.36% |
| Information Technology |
|
1.03% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
1.01% |
| Utilities |
|
3.47% |
| Not Classified |
|
80.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
80.92% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.02% |
| Corporate | 43.07% |
| Securitized | 2.60% |
| Municipal | 17.01% |
| Other | 8.30% |
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
72.59% |
| 1 to 3 Years |
|
17.35% |
| 3 to 5 Years |
|
21.82% |
| 5 to 10 Years |
|
33.42% |
| Long Term |
|
24.68% |
| 10 to 20 Years |
|
7.44% |
| 20 to 30 Years |
|
11.17% |
| Over 30 Years |
|
6.08% |
| Other |
|
0.12% |
As of November 30, 2025