Russell Inv Canadian Equity Pool Series O (FRC411)
26.70
-0.02
(-0.09%)
CAD |
Oct 01 2026
FRC411 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 95.31% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of July 31, 2026
| Large | 68.25% |
| Mid | 19.15% |
| Small | 12.60% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
98.39% |
| Canada | 95.06% |
| United States | 3.32% |
|
Latin America
|
1.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.93% |
| Materials |
|
13.31% |
| Consumer Discretionary |
|
3.31% |
| Financials |
|
37.45% |
| Real Estate |
|
0.86% |
| Sensitive |
|
29.68% |
| Communication Services |
|
1.28% |
| Energy |
|
11.16% |
| Industrials |
|
10.74% |
| Information Technology |
|
6.50% |
| Defensive |
|
7.05% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
0.38% |
| Utilities |
|
3.24% |
| Not Classified |
|
5.60% |
| Non Classified Equity |
|
5.60% |
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 | -- |