Renaissance Global Growth Class A (ATL504)
33.49
+0.04
(+0.12%)
CAD |
Dec 24 2025
ATL504 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 79.26% |
| Mid | 19.44% |
| Small | 1.30% |
Region Exposure
| Americas | 63.84% |
|---|---|
|
North America
|
63.84% |
| Canada | 2.73% |
| United States | 61.10% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.31% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
17.82% |
| Denmark | 1.32% |
| France | 3.94% |
| Ireland | 1.83% |
| Italy | 0.84% |
| Netherlands | 4.32% |
| Spain | 2.35% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
9.07% |
| Hong Kong | 4.55% |
| Taiwan | 4.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.10% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
20.31% |
| Financials |
|
11.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.50% |
| Communication Services |
|
0.82% |
| Energy |
|
0.00% |
| Industrials |
|
9.45% |
| Information Technology |
|
27.24% |
| Defensive |
|
26.40% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
21.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |