Russell Inv ESG Global Equity Pool Series B (FRC163)
16.83
+0.05
(+0.28%)
CAD |
Dec 04 2025
FRC163 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 94.36% |
| Bond | 3.75% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.11% |
| Mid | 13.30% |
| Small | 2.58% |
Region Exposure
| Americas | 63.08% |
|---|---|
|
North America
|
63.01% |
| Canada | 6.55% |
| United States | 56.46% |
|
Latin America
|
0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.25% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
16.21% |
| Denmark | 1.08% |
| Finland | 0.25% |
| France | 3.82% |
| Germany | 2.92% |
| Ireland | 1.25% |
| Italy | 0.04% |
| Netherlands | 2.08% |
| Norway | 0.08% |
| Spain | 0.62% |
| Sweden | 0.34% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 14.81% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.34% |
| Australia | 0.33% |
|
Asia Developed
|
9.79% |
| Hong Kong | 1.81% |
| Singapore | 2.56% |
| South Korea | 0.92% |
| Taiwan | 4.50% |
|
Asia Emerging
|
1.52% |
| China | 0.55% |
| India | 0.71% |
| Indonesia | 0.00% |
| Thailand | 0.26% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.58% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
18.39% |
| Real Estate |
|
0.51% |
| Sensitive |
|
46.39% |
| Communication Services |
|
10.37% |
| Energy |
|
1.84% |
| Industrials |
|
11.85% |
| Information Technology |
|
22.33% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
12.64% |
| Utilities |
|
0.19% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.12% |
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 | -- |