Renaissance Canadian Monthly Income Class A (ATL910)
6.296
+0.02
(+0.35%)
CAD |
Aug 25 2026
ATL910 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 58.48% |
| Bond | 39.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of June 30, 2026
| Large | 83.56% |
| Mid | 10.80% |
| Small | 5.64% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
92.10% |
| Canada | 69.04% |
| United States | 23.06% |
|
Latin America
|
1.28% |
| Mexico | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.63% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 0.76% |
| Germany | 0.39% |
| Greece | 0.01% |
| Ireland | 0.26% |
| Italy | 0.34% |
| Netherlands | 0.30% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 0.15% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.11% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 25.59% |
| AA | 16.17% |
| A | 20.72% |
| BBB | 18.12% |
| BB | 7.37% |
| B | 3.63% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 7.57% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
48.62% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
31.70% |
| Real Estate |
|
2.01% |
| Sensitive |
|
38.68% |
| Communication Services |
|
3.39% |
| Energy |
|
10.55% |
| Industrials |
|
11.24% |
| Information Technology |
|
13.51% |
| Defensive |
|
10.69% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
4.70% |
| Utilities |
|
1.93% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.67% |
| Corporate | 54.50% |
| Securitized | 1.33% |
| Municipal | 21.22% |
| Other | 7.27% |
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
67.06% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
19.90% |
| 5 to 10 Years |
|
34.57% |
| Long Term |
|
30.47% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
15.26% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.18% |
As of June 30, 2026