Renaissance Canadian Monthly Income Class A (ATL910)
6.130
-0.04
(-0.65%)
CAD |
Dec 05 2025
ATL910 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 57.85% |
| Bond | 39.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of October 31, 2025
| Large | 86.69% |
| Mid | 8.70% |
| Small | 4.61% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
91.27% |
| Canada | 68.42% |
| United States | 22.85% |
|
Latin America
|
1.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
4.28% |
| Denmark | 0.15% |
| Finland | 0.27% |
| France | 1.12% |
| Germany | 0.46% |
| Greece | 0.01% |
| Ireland | 0.89% |
| Italy | 0.27% |
| Netherlands | 0.41% |
| Spain | 0.30% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.31% |
| Singapore | 0.02% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.50% |
| India | 0.50% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 27.84% |
| AA | 18.48% |
| A | 19.00% |
| BBB | 16.40% |
| BB | 7.77% |
| B | 3.53% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 6.15% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.33% |
| Materials |
|
8.60% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
29.59% |
| Real Estate |
|
2.12% |
| Sensitive |
|
44.26% |
| Communication Services |
|
6.23% |
| Energy |
|
11.16% |
| Industrials |
|
11.83% |
| Information Technology |
|
15.04% |
| Defensive |
|
10.42% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
6.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.56% |
| Corporate | 49.83% |
| Securitized | 0.95% |
| Municipal | 25.62% |
| Other | 7.04% |
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
68.30% |
| 1 to 3 Years |
|
13.93% |
| 3 to 5 Years |
|
17.75% |
| 5 to 10 Years |
|
36.62% |
| Long Term |
|
30.16% |
| 10 to 20 Years |
|
10.99% |
| 20 to 30 Years |
|
13.93% |
| Over 30 Years |
|
5.24% |
| Other |
|
0.12% |
As of October 31, 2025