Renaissance Canadian Balanced Class A (ATL508)
21.65
+0.24
(+1.14%)
CAD |
Mar 23 2026
ATL508 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 72.36% |
| Bond | 25.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of February 28, 2026
| Large | 85.77% |
| Mid | 10.86% |
| Small | 3.37% |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
90.37% |
| Canada | 71.69% |
| United States | 18.68% |
|
Latin America
|
0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
4.04% |
| Denmark | 0.00% |
| France | 1.16% |
| Germany | 0.34% |
| Ireland | 0.95% |
| Italy | 0.28% |
| Netherlands | 0.85% |
| Spain | 0.19% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.37% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.48% |
| India | 0.48% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 18.09% |
| AA | 22.83% |
| A | 17.17% |
| BBB | 22.98% |
| BB | 2.21% |
| B | 0.12% |
| 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 | 16.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
46.50% |
| Materials |
|
14.17% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
28.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.16% |
| Communication Services |
|
5.07% |
| Energy |
|
11.83% |
| Industrials |
|
12.97% |
| Information Technology |
|
14.29% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
3.38% |
| Utilities |
|
1.71% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
0.38% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.86% |
| Corporate | 40.67% |
| Securitized | 2.09% |
| Municipal | 26.76% |
| Other | 8.62% |
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
61.56% |
| 1 to 3 Years |
|
11.46% |
| 3 to 5 Years |
|
14.71% |
| 5 to 10 Years |
|
35.39% |
| Long Term |
|
32.20% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
18.03% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.26% |
As of February 28, 2026