Russell Inv Canadian Equity Pool Series F (FRC502)
29.97
-0.31
(-1.01%)
CAD |
Oct 22 2026
FRC502 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 |
|
56.48% |
| Materials |
|
13.68% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
38.51% |
| Real Estate |
|
0.89% |
| Sensitive |
|
30.52% |
| Communication Services |
|
1.32% |
| Energy |
|
11.47% |
| Industrials |
|
11.05% |
| Information Technology |
|
6.68% |
| Defensive |
|
7.24% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
0.39% |
| Utilities |
|
3.33% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
5.76% |
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 | -- |