Russell Inv Canadian Dividend Pool Series F (FRC085)
22.92
-0.18
(-0.77%)
CAD |
Oct 22 2026
FRC085 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 95.76% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.22% |
Market Capitalization
As of July 31, 2026
| Large | 68.75% |
| Mid | 16.07% |
| Small | 15.18% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
92.32% |
| Canada | 85.61% |
| United States | 6.70% |
|
Latin America
|
0.92% |
| Brazil | 0.22% |
| Mexico | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.00% |
| Austria | 0.08% |
| Belgium | 0.05% |
| Finland | 0.06% |
| France | 0.95% |
| Germany | 0.40% |
| Ireland | 0.26% |
| Italy | 0.26% |
| Netherlands | 0.35% |
| Norway | 0.00% |
| Sweden | 0.09% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.22% |
| Singapore | 0.10% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.21% |
| China | 0.07% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.66% |
| Materials |
|
12.25% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
35.19% |
| Real Estate |
|
0.60% |
| Sensitive |
|
31.41% |
| Communication Services |
|
3.24% |
| Energy |
|
14.40% |
| Industrials |
|
7.44% |
| Information Technology |
|
6.33% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
1.54% |
| Utilities |
|
4.45% |
| Not Classified |
|
5.26% |
| Non Classified Equity |
|
5.26% |
As of July 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 | -- |