Renaissance Optimal Growth & Income Portfolio A (ATL2939)
14.14
-0.11
(-0.76%)
CAD |
Dec 05 2025
ATL2939 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 57.15% |
| Bond | 39.82% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.86% |
|---|---|
|
North America
|
75.28% |
| Canada | 42.56% |
| United States | 32.72% |
|
Latin America
|
0.59% |
| Brazil | 0.06% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.80% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
13.28% |
| Austria | 0.03% |
| Belgium | 0.33% |
| Denmark | 0.29% |
| Finland | 0.29% |
| France | 3.15% |
| Germany | 1.01% |
| Greece | 0.01% |
| Ireland | 1.15% |
| Italy | 1.06% |
| Netherlands | 1.84% |
| Norway | 0.07% |
| Portugal | 0.37% |
| Spain | 1.76% |
| Sweden | 0.27% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.76% |
| Australia | 0.74% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.47% |
| Singapore | 0.35% |
| South Korea | 0.00% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.47% |
| China | 0.28% |
| India | 0.17% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 19.50% |
| AA | 15.29% |
| A | 13.40% |
| BBB | 16.66% |
| BB | 11.69% |
| B | 7.57% |
| Below B | 0.29% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.38% |
| Not Available | 15.24% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.03% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
11.47% |
| Real Estate |
|
1.87% |
| Sensitive |
|
24.27% |
| Communication Services |
|
3.72% |
| Energy |
|
4.34% |
| Industrials |
|
8.76% |
| Information Technology |
|
7.45% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
4.31% |
| Utilities |
|
8.27% |
| Not Classified |
|
41.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
41.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.35% |
| Corporate | 46.89% |
| Securitized | 2.27% |
| Municipal | 15.09% |
| Other | 9.41% |
Bond Maturity Exposure
| Short Term |
|
3.02% |
| Less than 1 Year |
|
3.02% |
| Intermediate |
|
73.15% |
| 1 to 3 Years |
|
15.96% |
| 3 to 5 Years |
|
21.92% |
| 5 to 10 Years |
|
35.27% |
| Long Term |
|
23.70% |
| 10 to 20 Years |
|
7.01% |
| 20 to 30 Years |
|
10.53% |
| Over 30 Years |
|
6.17% |
| Other |
|
0.12% |
As of October 31, 2025