Russell Inv Canadian Equity Pool Series F (FRC502)
30.19
+0.24
(+0.82%)
CAD |
Nov 11 2026
FRC502 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 94.46% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of September 30, 2026
| Large | 69.45% |
| Mid | 19.11% |
| Small | 11.44% |
Region Exposure
| Americas | 99.72% |
|---|---|
|
North America
|
98.07% |
| Canada | 94.91% |
| United States | 3.16% |
|
Latin America
|
1.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.28% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.57% |
| Materials |
|
16.78% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
35.72% |
| Real Estate |
|
0.77% |
| Sensitive |
|
31.59% |
| Communication Services |
|
1.22% |
| Energy |
|
10.62% |
| Industrials |
|
11.79% |
| Information Technology |
|
7.95% |
| Defensive |
|
5.99% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
0.33% |
| Utilities |
|
2.38% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
5.84% |
As of September 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 | -- |