Russell Inv Multi-Factor Cdn Equity Pool B (FRC647)
15.93
-0.25
(-1.55%)
CAD |
Mar 20 2026
FRC647 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.78% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 67.57% |
| Mid | 17.14% |
| Small | 15.29% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.77% |
| Canada | 97.04% |
| United States | 2.73% |
|
Latin America
|
0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 |
|
56.80% |
| Materials |
|
18.27% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
33.77% |
| Real Estate |
|
1.88% |
| Sensitive |
|
33.53% |
| Communication Services |
|
1.49% |
| Energy |
|
14.21% |
| Industrials |
|
9.70% |
| Information Technology |
|
8.12% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
0.26% |
| Utilities |
|
2.19% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
1.47% |
As of January 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 | -- |