Renaissance Canadian Balanced Class A (ATL508)
22.54
+0.24
(+1.06%)
CAD |
Feb 09 2026
ATL508 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 73.32% |
| Bond | 24.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of December 31, 2025
| Large | 86.54% |
| Mid | 10.30% |
| Small | 3.16% |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
91.06% |
| Canada | 71.37% |
| United States | 19.68% |
|
Latin America
|
0.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
4.04% |
| Denmark | 0.19% |
| France | 1.15% |
| Germany | 0.42% |
| Ireland | 0.66% |
| Italy | 0.29% |
| Netherlands | 0.81% |
| Spain | 0.14% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.36% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.56% |
| India | 0.56% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 23.01% |
| AA | 20.35% |
| A | 18.31% |
| BBB | 23.14% |
| BB | 2.22% |
| B | 0.04% |
| 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 | 12.45% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.67% |
| Materials |
|
11.23% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
30.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.03% |
| Communication Services |
|
5.07% |
| Energy |
|
11.47% |
| Industrials |
|
11.69% |
| Information Technology |
|
16.80% |
| Defensive |
|
7.52% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
3.47% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.38% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.72% |
| Corporate | 41.02% |
| Securitized | 3.50% |
| Municipal | 27.81% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
64.29% |
| 1 to 3 Years |
|
11.30% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
38.80% |
| Long Term |
|
35.26% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
20.53% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.11% |
As of December 31, 2025