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Renaissance Global Innovation Fund (0P0000ND1B)

Toronto

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147.402 +0.302 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.23M

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0P0000ND1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Global Science Tech (0P0000ND1B) fund. Our Renaissance Global Science Tech portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.580	2.580	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.489	18.789
Price to Book	7.047	3.155
Price to Sales	5.294	2.301
Price to Cash Flow	19.332	12.528
Dividend Yield	1.157	2.023
5 Years Earnings Growth	11.216	9.999

Sector Allocation

Name	Net %	Category Average
Technology	44.160	20.209
Healthcare	38.060	12.992
Communication Services	17.780	9.481

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.86	201.08	+0.04%
NVIDIA	US67066G1040	7.99	157.75	+1.76%
Alphabet A	US02079K3059	7.28	178.53	+2.88%
Microsoft	US5949181045	6.97	495.94	-0.30%
Meta Platforms	US30303M1027	6.19	733.63	+1.04%
Eli Lilly	US5324571083	6.11	775.45	-2.47%
Roche Holding Participation	CH0012032048	5.14	261.60	-0.19%
Novartis	CH0012005267	4.35	96.18	+0.17%
UnitedHealth	US91324P1021	4.14	309.11	+2.14%
Medtronic	IE00BTN1Y115	3.64	86.02	-0.19%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth	4.98B	-1.76	10.73	8.76
Renaissance Global Growth Class F	4.98B	-1.24	12.16	10.18
Renaissance International Equity	1.85B	0.81	6.43	5.33
Renaissance International Equity Cl	1.85B	1.34	7.80	6.74
Renaissance US Equity Income F	1.47B	-2.86	7.60	8.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Globa.	147.402	+0.302	+0.21%
ITAÚ FLEXPREV COL.	32.127	+0.073	+0.23%
Cbkfutftsemibshor.	0.245	0.000	0.00%
HDFC Standard Lif.	429.103	+4.806	+1.13%
MM S&P 500 Index .	14.26	+0.08	+0.56%
U.S. 30Y	4.832	+0.030	+0.62%
First Eagle US Va.	20.93	+0.04	+0.19%
TIAA-CREF Large-C.	27.58	+0.10	+0.36%