Renaissance Canadian Core Value Class A (ATL901)
60.73
-0.08
(-0.13%)
CAD |
Jun 09 2026
ATL901 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.10% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 76.02% |
| Mid | 15.04% |
| Small | 8.94% |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.41% |
| Canada | 74.23% |
| United States | 18.18% |
|
Latin America
|
0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
4.10% |
| Austria | 0.06% |
| France | 0.83% |
| Germany | 0.58% |
| Ireland | 0.36% |
| Italy | 0.49% |
| Netherlands | 0.15% |
| Norway | 0.10% |
| Spain | 0.53% |
| Sweden | 0.10% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.28% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.24% |
| Materials |
|
14.57% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
32.40% |
| Real Estate |
|
0.74% |
| Sensitive |
|
33.99% |
| Communication Services |
|
3.72% |
| Energy |
|
12.14% |
| Industrials |
|
9.61% |
| Information Technology |
|
8.52% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
2.56% |
| Utilities |
|
3.25% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
3.13% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |