Renaissance Canadian Growth Class A (ATL902)
70.23
-0.47
(-0.67%)
CAD |
Dec 05 2025
ATL902 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 92.31% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.64% |
Market Capitalization
As of October 31, 2025
| Large | 78.41% |
| Mid | 10.76% |
| Small | 10.83% |
Region Exposure
| Americas | 98.55% |
|---|---|
|
North America
|
96.06% |
| Canada | 86.14% |
| United States | 9.92% |
|
Latin America
|
2.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Ireland | 0.30% |
| Netherlands | 0.16% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.33% |
| Materials |
|
10.40% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
34.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.51% |
| Communication Services |
|
3.06% |
| Energy |
|
12.35% |
| Industrials |
|
17.61% |
| Information Technology |
|
17.50% |
| Defensive |
|
4.15% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
3.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |