Russell Inv Canadian Equity Pool Series F (FRC502)
26.63
+0.27
(+1.01%)
CAD |
Dec 04 2025
FRC502 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 95.69% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2025
| Large | 68.18% |
| Mid | 20.19% |
| Small | 11.63% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
99.13% |
| Canada | 95.20% |
| United States | 3.93% |
|
Latin America
|
0.50% |
| Colombia | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.12% |
| Materials |
|
16.07% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
31.52% |
| Real Estate |
|
1.92% |
| Sensitive |
|
37.23% |
| Communication Services |
|
2.07% |
| Energy |
|
13.52% |
| Industrials |
|
12.00% |
| Information Technology |
|
9.64% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
0.15% |
| Utilities |
|
3.22% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
2.95% |
As of September 30, 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 | -- |