Renaissance Optimal Growth & Income Portfolio A (ATL2939)
14.35
+0.05
(+0.34%)
CAD |
Feb 20 2026
ATL2939 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 57.24% |
| Bond | 39.53% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.39% |
|---|---|
|
North America
|
74.80% |
| Canada | 42.45% |
| United States | 32.35% |
|
Latin America
|
0.59% |
| Brazil | 0.08% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.93% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
13.43% |
| Austria | 0.02% |
| Belgium | 0.32% |
| Denmark | 0.31% |
| Finland | 0.20% |
| France | 3.21% |
| Germany | 1.10% |
| Greece | 0.01% |
| Ireland | 1.02% |
| Italy | 1.04% |
| Netherlands | 1.92% |
| Norway | 0.07% |
| Portugal | 0.25% |
| Spain | 1.97% |
| Sweden | 0.23% |
| Switzerland | 1.58% |
|
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 | 4.75% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.86% |
| Australia | 0.84% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.48% |
| Singapore | 0.28% |
| South Korea | 0.00% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.40% |
| China | 0.26% |
| India | 0.12% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 19.63% |
| AA | 15.09% |
| A | 13.47% |
| BBB | 17.11% |
| BB | 11.73% |
| B | 7.14% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 15.23% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.12% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
11.49% |
| Real Estate |
|
1.83% |
| Sensitive |
|
24.13% |
| Communication Services |
|
3.87% |
| Energy |
|
4.71% |
| Industrials |
|
8.53% |
| Information Technology |
|
7.02% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
4.51% |
| Utilities |
|
8.21% |
| Not Classified |
|
41.01% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
40.90% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.98% |
| Corporate | 47.93% |
| Securitized | 2.34% |
| Municipal | 15.27% |
| Other | 9.48% |
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
72.98% |
| 1 to 3 Years |
|
16.08% |
| 3 to 5 Years |
|
22.29% |
| 5 to 10 Years |
|
34.60% |
| Long Term |
|
24.67% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
12.97% |
| Over 30 Years |
|
4.29% |
| Other |
|
0.08% |
As of December 31, 2025