Russell Inv Canadian Equity Pool Series F (FRC502)
27.53
+0.14
(+0.51%)
CAD |
Feb 19 2026
FRC502 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 95.28% |
| Bond | 3.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of December 31, 2025
| Large | 67.27% |
| Mid | 20.25% |
| Small | 12.48% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
98.78% |
| Canada | 94.34% |
| United States | 4.44% |
|
Latin America
|
0.87% |
| Colombia | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.62% |
| Materials |
|
16.02% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
33.56% |
| Real Estate |
|
1.46% |
| Sensitive |
|
34.83% |
| Communication Services |
|
1.27% |
| Energy |
|
13.11% |
| Industrials |
|
11.12% |
| Information Technology |
|
9.33% |
| Defensive |
|
6.66% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
0.62% |
| Utilities |
|
2.96% |
| Not Classified |
|
3.89% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
3.37% |
As of December 31, 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 | -- |