Renaissance Canadian Dividend Class A (ATL294)
22.26
+0.33
(+1.50%)
CAD |
Feb 13 2026
ATL294 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 95.29% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.11% |
Market Capitalization
As of December 31, 2025
| Large | 81.68% |
| Mid | 12.47% |
| Small | 5.85% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
96.89% |
| Canada | 86.50% |
| United States | 10.39% |
|
Latin America
|
3.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.29% |
| Materials |
|
13.92% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
37.48% |
| Real Estate |
|
3.28% |
| Sensitive |
|
36.67% |
| Communication Services |
|
3.15% |
| Energy |
|
16.42% |
| Industrials |
|
12.45% |
| Information Technology |
|
4.64% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
1.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |