Russell Inv Canadian Dividend Pool Series E (FRC083)
18.56
+0.15
(+0.79%)
CAD |
Dec 04 2025
FRC083 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 95.78% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2025
| Large | 68.01% |
| Mid | 16.43% |
| Small | 15.56% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
93.03% |
| Canada | 86.11% |
| United States | 6.92% |
|
Latin America
|
0.88% |
| Brazil | 0.21% |
| Colombia | 0.18% |
| Mexico | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.38% |
| Austria | 0.07% |
| Belgium | 0.05% |
| Finland | 0.06% |
| France | 0.71% |
| Germany | 0.35% |
| Ireland | 0.14% |
| Italy | 0.20% |
| Netherlands | 0.23% |
| Norway | 0.01% |
| Sweden | 0.10% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.14% |
| Singapore | 0.10% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.14% |
| China | 0.04% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.60% |
| Materials |
|
14.69% |
| Consumer Discretionary |
|
2.31% |
| Financials |
|
34.21% |
| Real Estate |
|
1.39% |
| Sensitive |
|
35.24% |
| Communication Services |
|
4.00% |
| Energy |
|
14.15% |
| Industrials |
|
9.11% |
| Information Technology |
|
7.98% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
0.85% |
| Utilities |
|
4.57% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
1.09% |
As of September 30, 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 | -- |