Renaissance Global Growth Class A (ATL504)
33.67
-0.19
(-0.56%)
CAD |
Dec 05 2025
ATL504 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.61% |
| Mid | 20.08% |
| Small | 1.31% |
Region Exposure
| Americas | 64.01% |
|---|---|
|
North America
|
64.01% |
| Canada | 3.44% |
| United States | 60.57% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.51% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
17.88% |
| Denmark | 1.30% |
| France | 3.76% |
| Ireland | 1.93% |
| Italy | 0.85% |
| Netherlands | 4.81% |
| Spain | 2.35% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
8.56% |
| Hong Kong | 3.93% |
| Taiwan | 4.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
20.33% |
| Financials |
|
10.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.89% |
| Communication Services |
|
0.87% |
| Energy |
|
0.00% |
| Industrials |
|
9.81% |
| Information Technology |
|
29.21% |
| Defensive |
|
24.46% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
19.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |