Russell Inv Canadian Equity Pool Series E (FRC421)
15.52
-0.24
(-1.51%)
CAD |
Mar 20 2026
FRC421 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.70% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of January 31, 2026
| Large | 67.07% |
| Mid | 20.56% |
| Small | 12.37% |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
98.76% |
| Canada | 94.29% |
| United States | 4.48% |
|
Latin America
|
0.93% |
| Colombia | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.71% |
| Materials |
|
17.45% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
33.18% |
| Real Estate |
|
1.48% |
| Sensitive |
|
34.41% |
| Communication Services |
|
1.31% |
| Energy |
|
13.75% |
| Industrials |
|
11.50% |
| Information Technology |
|
7.85% |
| Defensive |
|
6.54% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
0.58% |
| Utilities |
|
3.07% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
1.99% |
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 | -- |