Russell Inv Canadian Dividend Pool Series E (FRC083)
18.92
+0.37
(+2.01%)
CAD |
Feb 13 2026
FRC083 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 93.86% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.30% |
Market Capitalization
As of December 31, 2025
| Large | 67.67% |
| Mid | 16.76% |
| Small | 15.57% |
Region Exposure
| Americas | 92.63% |
|---|---|
|
North America
|
91.20% |
| Canada | 85.24% |
| United States | 5.96% |
|
Latin America
|
1.43% |
| Brazil | 0.19% |
| Colombia | 0.45% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.71% |
| Austria | 0.08% |
| Belgium | 0.05% |
| Finland | 0.06% |
| France | 0.83% |
| Germany | 0.36% |
| Ireland | 0.24% |
| Italy | 0.23% |
| Netherlands | 0.31% |
| Norway | 0.01% |
| Sweden | 0.11% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.14% |
| Singapore | 0.13% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.18% |
| China | 0.05% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.11% |
| Materials |
|
16.17% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
34.60% |
| Real Estate |
|
0.60% |
| Sensitive |
|
29.98% |
| Communication Services |
|
2.96% |
| Energy |
|
12.23% |
| Industrials |
|
7.30% |
| Information Technology |
|
7.50% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
1.36% |
| Utilities |
|
4.40% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
3.19% |
As of December 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 | -- |