Renaissance Canadian Balanced Class A (ATL508)
24.04
+0.13
(+0.55%)
CAD |
Aug 25 2026
ATL508 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 72.67% |
| Bond | 25.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
As of June 30, 2026
| Large | 84.91% |
| Mid | 11.67% |
| Small | 3.42% |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
90.92% |
| Canada | 70.55% |
| United States | 20.37% |
|
Latin America
|
1.24% |
| Mexico | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.86% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.11% |
| Finland | 0.05% |
| France | 0.85% |
| Germany | 0.42% |
| Ireland | 0.25% |
| Italy | 0.37% |
| Netherlands | 0.32% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.46% |
| Sweden | 0.17% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.13% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 17.91% |
| AA | 22.21% |
| A | 18.60% |
| BBB | 24.00% |
| BB | 2.70% |
| B | 0.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 13.59% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
47.17% |
| Materials |
|
10.76% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
32.44% |
| Real Estate |
|
0.22% |
| Sensitive |
|
40.78% |
| Communication Services |
|
2.95% |
| Energy |
|
10.84% |
| Industrials |
|
11.68% |
| Information Technology |
|
15.31% |
| Defensive |
|
9.12% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
2.80% |
| Utilities |
|
3.17% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
2.60% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.47% |
| Corporate | 42.17% |
| Securitized | 2.86% |
| Municipal | 23.95% |
| Other | 9.54% |
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
62.36% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
16.38% |
| 5 to 10 Years |
|
36.34% |
| Long Term |
|
34.72% |
| 10 to 20 Years |
|
10.69% |
| 20 to 30 Years |
|
18.54% |
| Over 30 Years |
|
5.49% |
| Other |
|
0.09% |
As of June 30, 2026