Russell Inv Canadian Dividend Pool Series B (FRC080)
18.48
+0.01
(+0.03%)
CAD |
Mar 09 2026
FRC080 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 93.90% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.34% |
Market Capitalization
As of January 31, 2026
| Large | 67.40% |
| Mid | 16.56% |
| Small | 16.04% |
Region Exposure
| Americas | 92.45% |
|---|---|
|
North America
|
90.89% |
| Canada | 84.20% |
| United States | 6.69% |
|
Latin America
|
1.56% |
| Brazil | 0.23% |
| Colombia | 0.54% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.79% |
| Austria | 0.08% |
| Belgium | 0.05% |
| Finland | 0.06% |
| France | 0.85% |
| Germany | 0.36% |
| Ireland | 0.25% |
| Italy | 0.24% |
| Netherlands | 0.34% |
| Norway | 0.01% |
| Sweden | 0.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.18% |
| China | 0.06% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.29% |
| Materials |
|
17.10% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
33.82% |
| Real Estate |
|
0.61% |
| Sensitive |
|
29.50% |
| Communication Services |
|
2.95% |
| Energy |
|
12.13% |
| Industrials |
|
8.06% |
| Information Technology |
|
6.36% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
1.41% |
| Utilities |
|
4.71% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
2.72% |
As of January 31, 2026
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 | -- |