Renaissance Canadian Core Value Class A (ATL901)
57.42
+0.87
(+1.54%)
CAD |
Feb 13 2026
ATL901 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.15% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of December 31, 2025
| Large | 74.99% |
| Mid | 15.44% |
| Small | 9.57% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
89.70% |
| Canada | 70.49% |
| United States | 19.21% |
|
Latin America
|
2.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
4.31% |
| Austria | 0.07% |
| France | 0.84% |
| Germany | 0.56% |
| Ireland | 0.45% |
| Italy | 0.48% |
| Netherlands | 0.16% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.66% |
| Sweden | 0.14% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.23% |
| Materials |
|
13.28% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
34.33% |
| Real Estate |
|
2.97% |
| Sensitive |
|
36.34% |
| Communication Services |
|
6.15% |
| Energy |
|
13.09% |
| Industrials |
|
8.90% |
| Information Technology |
|
8.21% |
| Defensive |
|
8.31% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
2.75% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |