Russell Inv Canadian Equity Class Series B (FRC2001)
20.72
-0.09
(-0.41%)
CAD |
Dec 05 2025
FRC2001 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 95.53% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
99.13% |
| Canada | 95.20% |
| United States | 3.93% |
|
Latin America
|
0.50% |
| Colombia | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.03% |
| Materials |
|
16.04% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
31.47% |
| Real Estate |
|
1.92% |
| Sensitive |
|
37.16% |
| Communication Services |
|
2.06% |
| Energy |
|
13.50% |
| Industrials |
|
11.97% |
| Information Technology |
|
9.63% |
| Defensive |
|
6.87% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
0.15% |
| Utilities |
|
3.22% |
| Not Classified |
|
3.94% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
3.12% |
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 | -- |