Renaissance Optimal Growth & Income Portfolio A (ATL2939)
13.66
-0.20
(-1.42%)
CAD |
Mar 20 2026
ATL2939 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 58.11% |
| Bond | 38.44% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.64% |
|---|---|
|
North America
|
74.05% |
| Canada | 42.10% |
| United States | 31.95% |
|
Latin America
|
0.59% |
| Brazil | 0.07% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.44% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
13.59% |
| Austria | 0.03% |
| Belgium | 0.42% |
| Denmark | 0.19% |
| Finland | 0.20% |
| France | 3.13% |
| Germany | 1.09% |
| Greece | 0.01% |
| Ireland | 0.98% |
| Italy | 1.08% |
| Netherlands | 1.98% |
| Norway | 0.08% |
| Portugal | 0.27% |
| Spain | 1.96% |
| Sweden | 0.26% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| Greater Asia | 4.99% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.99% |
| Australia | 0.97% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.51% |
| Singapore | 0.29% |
| South Korea | 0.00% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.38% |
| China | 0.26% |
| India | 0.09% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 18.45% |
| AA | 16.07% |
| A | 13.27% |
| BBB | 17.72% |
| BB | 11.44% |
| B | 7.04% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 15.44% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.69% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
11.45% |
| Real Estate |
|
2.01% |
| Sensitive |
|
23.92% |
| Communication Services |
|
4.00% |
| Energy |
|
4.71% |
| Industrials |
|
8.65% |
| Information Technology |
|
6.56% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
4.28% |
| Utilities |
|
8.63% |
| Not Classified |
|
40.46% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
39.96% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.66% |
| Corporate | 48.61% |
| Securitized | 1.79% |
| Municipal | 14.17% |
| Other | 9.77% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
74.53% |
| 1 to 3 Years |
|
15.76% |
| 3 to 5 Years |
|
23.57% |
| 5 to 10 Years |
|
35.20% |
| Long Term |
|
22.94% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
12.02% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.07% |
As of February 28, 2026