Renaissance Canadian Balanced Class A (ATL508)
22.19
-0.05
(-0.21%)
CAD |
Dec 29 2025
ATL508 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 73.29% |
| Bond | 24.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of November 30, 2025
| Large | 86.06% |
| Mid | 10.89% |
| Small | 3.05% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
90.64% |
| Canada | 71.53% |
| United States | 19.11% |
|
Latin America
|
0.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
4.56% |
| Denmark | 0.17% |
| Finland | 0.31% |
| France | 1.26% |
| Germany | 0.46% |
| Ireland | 0.95% |
| Italy | 0.30% |
| Netherlands | 0.42% |
| Spain | 0.33% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.36% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.56% |
| India | 0.56% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 22.25% |
| AA | 20.82% |
| A | 17.60% |
| BBB | 22.55% |
| BB | 2.23% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 14.05% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.57% |
| Materials |
|
10.85% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
29.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.04% |
| Communication Services |
|
4.98% |
| Energy |
|
11.94% |
| Industrials |
|
11.84% |
| Information Technology |
|
17.28% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
4.27% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.38% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.14% |
| Corporate | 39.18% |
| Securitized | 3.65% |
| Municipal | 28.36% |
| Other | 8.66% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
61.60% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
13.16% |
| 5 to 10 Years |
|
38.30% |
| Long Term |
|
36.29% |
| 10 to 20 Years |
|
11.70% |
| 20 to 30 Years |
|
20.72% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.11% |
As of November 30, 2025