Renaissance International Dividend Class A (ATL914)
18.20
-0.21
(-1.16%)
CAD |
Dec 05 2025
ATL914 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.37% |
| Mid | 13.63% |
| Small | 0.00% |
Region Exposure
| Americas | 3.27% |
|---|---|
|
North America
|
3.27% |
| Canada | 1.55% |
| United States | 1.72% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.49% |
|---|---|
| United Kingdom | 15.75% |
|
Europe Developed
|
48.74% |
| Denmark | 1.65% |
| Finland | 2.54% |
| France | 11.28% |
| Germany | 6.28% |
| Ireland | 6.09% |
| Italy | 4.03% |
| Netherlands | 2.47% |
| Spain | 4.71% |
| Sweden | 2.11% |
| Switzerland | 7.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.22% |
|---|---|
| Japan | 21.28% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
6.38% |
| Hong Kong | 2.52% |
| Singapore | 2.24% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.74% |
| India | 2.74% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.60% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
25.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.40% |
| Communication Services |
|
4.60% |
| Energy |
|
2.42% |
| Industrials |
|
23.44% |
| Information Technology |
|
12.95% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
10.16% |
| Health Care |
|
7.76% |
| Utilities |
|
1.07% |
| 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 | -- |