Renaissance Canadian Balanced Class A (ATL508)
22.92
0.00 (0.00%)
CAD |
Dec 09 2025
ATL508 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 73.17% |
| Bond | 24.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of October 31, 2025
| Large | 86.05% |
| Mid | 10.83% |
| Small | 3.13% |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
90.67% |
| Canada | 71.52% |
| United States | 19.15% |
|
Latin America
|
0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.58% |
| Denmark | 0.16% |
| Finland | 0.31% |
| France | 1.27% |
| Germany | 0.50% |
| Ireland | 0.92% |
| Italy | 0.31% |
| Netherlands | 0.43% |
| Spain | 0.33% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.34% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.57% |
| India | 0.57% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 21.80% |
| AA | 20.95% |
| A | 18.05% |
| BBB | 21.90% |
| BB | 2.58% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 14.26% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.15% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
28.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.53% |
| Communication Services |
|
4.91% |
| Energy |
|
11.84% |
| Industrials |
|
12.23% |
| Information Technology |
|
18.55% |
| Defensive |
|
8.53% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
4.16% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.41% |
| Corporate | 38.24% |
| Securitized | 3.59% |
| Municipal | 28.10% |
| Other | 8.66% |
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
62.15% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
13.08% |
| 5 to 10 Years |
|
40.15% |
| Long Term |
|
34.90% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
17.16% |
| Over 30 Years |
|
7.00% |
| Other |
|
0.14% |
As of October 31, 2025