Renaissance Canadian Core Value Class A (ATL901)
55.19
-0.01
(-0.02%)
CAD |
Dec 24 2025
ATL901 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 95.80% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
As of November 30, 2025
| Large | 75.35% |
| Mid | 15.52% |
| Small | 9.13% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
89.66% |
| Canada | 70.07% |
| United States | 19.59% |
|
Latin America
|
2.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.22% |
| Austria | 0.06% |
| France | 0.82% |
| Germany | 0.55% |
| Ireland | 0.45% |
| Italy | 0.48% |
| Netherlands | 0.16% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.62% |
| Sweden | 0.13% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.38% |
| Materials |
|
13.20% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
33.38% |
| Real Estate |
|
2.97% |
| Sensitive |
|
36.88% |
| Communication Services |
|
6.20% |
| Energy |
|
13.51% |
| Industrials |
|
8.90% |
| Information Technology |
|
8.28% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
2.83% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |