Renaissance Canadian Core Value Class A (ATL901)
59.16
-0.31
(-0.52%)
CAD |
Dec 05 2025
ATL901 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 95.80% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Market Capitalization
As of October 31, 2025
| Large | 75.01% |
| Mid | 15.27% |
| Small | 9.73% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
89.28% |
| Canada | 71.81% |
| United States | 17.47% |
|
Latin America
|
2.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
4.71% |
| Austria | 0.06% |
| France | 0.69% |
| Germany | 0.54% |
| Ireland | 0.69% |
| Italy | 0.49% |
| Netherlands | 0.23% |
| Norway | 0.10% |
| Spain | 0.65% |
| Sweden | 0.18% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.92% |
| Materials |
|
12.25% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
33.74% |
| Real Estate |
|
2.88% |
| Sensitive |
|
37.07% |
| Communication Services |
|
4.94% |
| Energy |
|
13.45% |
| Industrials |
|
9.52% |
| Information Technology |
|
9.16% |
| Defensive |
|
8.53% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
2.93% |
| Utilities |
|
2.96% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |