Russell Inv Multi-Factor Cdn Equity Pool B (FRC647)
16.81
+0.16
(+0.96%)
CAD |
Dec 04 2025
FRC647 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 96.33% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 68.22% |
| Mid | 17.23% |
| Small | 14.55% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.87% |
| Canada | 97.78% |
| United States | 2.09% |
|
Latin America
|
0.13% |
As of September 30, 2025. 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 |
|
54.44% |
| Materials |
|
16.53% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
32.97% |
| Real Estate |
|
2.00% |
| Sensitive |
|
35.12% |
| Communication Services |
|
1.57% |
| Energy |
|
14.64% |
| Industrials |
|
9.60% |
| Information Technology |
|
9.31% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
0.11% |
| Utilities |
|
2.70% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
3.18% |
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 | -- |