Renaissance Optimal Conservative Income Pfl Elt Cl (ATL2930)
10.43
-0.01
(-0.10%)
CAD |
Dec 04 2025
ATL2930 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 18.54% |
| Bond | 79.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
84.75% |
| Canada | 63.57% |
| United States | 21.18% |
|
Latin America
|
0.37% |
| Brazil | 0.04% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
7.12% |
| 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 | 0.21% |
| Spain | 0.95% |
| Sweden | 0.10% |
| Switzerland | 0.54% |
|
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 | 2.89% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.10% |
| Singapore | 0.14% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.71% |
| China | 0.56% |
| India | 0.11% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 23.07% |
| AA | 16.67% |
| A | 14.99% |
| BBB | 18.54% |
| BB | 8.15% |
| B | 4.39% |
| Below B | 0.15% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 13.68% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.22% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
0.46% |
| Financials |
|
3.95% |
| Real Estate |
|
0.57% |
| Sensitive |
|
6.98% |
| Communication Services |
|
0.97% |
| Energy |
|
1.71% |
| Industrials |
|
3.28% |
| Information Technology |
|
1.02% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
1.02% |
| Utilities |
|
3.46% |
| Not Classified |
|
81.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
81.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.22% |
| Corporate | 42.91% |
| Securitized | 2.61% |
| Municipal | 17.01% |
| Other | 8.26% |
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
72.46% |
| 1 to 3 Years |
|
17.39% |
| 3 to 5 Years |
|
21.79% |
| 5 to 10 Years |
|
33.27% |
| Long Term |
|
24.66% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
11.06% |
| Over 30 Years |
|
6.16% |
| Other |
|
0.12% |
As of October 31, 2025