Renaissance Canadian Balanced Class A (ATL508)
23.00
+0.03
(+0.15%)
CAD |
Mar 02 2026
ATL508 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 71.93% |
| Bond | 25.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of January 31, 2026
| Large | 85.58% |
| Mid | 11.00% |
| Small | 3.42% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
90.58% |
| Canada | 70.73% |
| United States | 19.85% |
|
Latin America
|
0.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
3.99% |
| Denmark | 0.21% |
| France | 1.11% |
| Germany | 0.35% |
| Ireland | 0.65% |
| Italy | 0.28% |
| Netherlands | 0.90% |
| Spain | 0.15% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.05% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.40% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.51% |
| India | 0.51% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 21.15% |
| AA | 22.05% |
| A | 17.49% |
| BBB | 23.22% |
| BB | 2.14% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 13.34% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
12.34% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
28.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.48% |
| Communication Services |
|
4.99% |
| Energy |
|
11.37% |
| Industrials |
|
12.68% |
| Information Technology |
|
15.44% |
| Defensive |
|
7.50% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
3.38% |
| Utilities |
|
1.70% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
0.39% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.45% |
| Corporate | 40.12% |
| Securitized | 2.74% |
| Municipal | 25.85% |
| Other | 8.83% |
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
63.87% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
15.52% |
| 5 to 10 Years |
|
37.89% |
| Long Term |
|
33.02% |
| 10 to 20 Years |
|
10.67% |
| 20 to 30 Years |
|
19.02% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.10% |
As of January 31, 2026