Renaissance Global Growth Class A (ATL504)
32.99
+0.12
(+0.37%)
CAD |
Apr 22 2026
ATL504 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.59% |
| Mid | 23.00% |
| Small | 1.41% |
Region Exposure
| Americas | 63.79% |
|---|---|
|
North America
|
63.79% |
| Canada | 3.28% |
| United States | 60.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.54% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
15.89% |
| France | 3.51% |
| Ireland | 1.55% |
| Italy | 1.00% |
| Netherlands | 4.81% |
| Spain | 1.96% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.68% |
|---|---|
| Japan | 4.62% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
9.01% |
| Hong Kong | 4.48% |
| Taiwan | 4.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.91% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
19.69% |
| Financials |
|
11.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.31% |
| Communication Services |
|
0.67% |
| Energy |
|
2.84% |
| Industrials |
|
10.18% |
| Information Technology |
|
25.62% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
18.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |