Russell Inv ESG Global Equity Pool Series B (FRC163)
16.47
+0.03
(+0.17%)
CAD |
Mar 04 2026
FRC163 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 93.66% |
| Bond | 3.85% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.99% |
| Mid | 12.92% |
| Small | 3.09% |
Region Exposure
| Americas | 62.33% |
|---|---|
|
North America
|
62.27% |
| Canada | 7.45% |
| United States | 54.82% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.08% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
15.63% |
| Denmark | 1.08% |
| Finland | 0.21% |
| France | 3.46% |
| Germany | 2.68% |
| Ireland | 1.41% |
| Italy | 0.04% |
| Netherlands | 2.04% |
| Norway | 0.06% |
| Spain | 0.58% |
| Sweden | 0.40% |
| Switzerland | 3.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 15.52% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
10.18% |
| Hong Kong | 1.52% |
| Singapore | 2.75% |
| South Korea | 1.48% |
| Taiwan | 4.43% |
|
Asia Emerging
|
1.49% |
| China | 0.72% |
| India | 0.63% |
| Indonesia | 0.00% |
| Thailand | 0.13% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
18.05% |
| Real Estate |
|
0.35% |
| Sensitive |
|
47.11% |
| Communication Services |
|
11.14% |
| Energy |
|
1.67% |
| Industrials |
|
11.45% |
| Information Technology |
|
22.86% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
13.34% |
| Utilities |
|
0.21% |
| Not Classified |
|
4.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.45% |
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 | -- |