Russell Inv Canadian Equity Pool Series F (FRC502)
30.46
+0.16
(+0.52%)
CAD |
Aug 25 2026
FRC502 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.17% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of June 30, 2026
| Large | 68.16% |
| Mid | 19.47% |
| Small | 12.37% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
98.38% |
| Canada | 94.86% |
| United States | 3.51% |
|
Latin America
|
1.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.94% |
| Materials |
|
14.42% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
38.09% |
| Real Estate |
|
1.13% |
| Sensitive |
|
29.74% |
| Communication Services |
|
1.35% |
| Energy |
|
10.77% |
| Industrials |
|
11.13% |
| Information Technology |
|
6.49% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
0.54% |
| Utilities |
|
3.32% |
| Not Classified |
|
4.55% |
| Non Classified Equity |
|
4.55% |
As of June 30, 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 | -- |