Russell Inv Multi-Factor Cdn Equity Pool F (FRC667)
19.25
+0.14
(+0.73%)
CAD |
Nov 11 2026
FRC667 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 95.93% |
| Bond | 3.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2026
| Large | 68.03% |
| Mid | 16.58% |
| Small | 15.39% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
99.45% |
| Canada | 97.33% |
| United States | 2.12% |
|
Latin America
|
0.21% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.34% |
|
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 |
|
59.47% |
| Materials |
|
18.84% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
35.88% |
| Real Estate |
|
1.47% |
| Sensitive |
|
30.65% |
| Communication Services |
|
1.15% |
| Energy |
|
12.94% |
| Industrials |
|
8.47% |
| Information Technology |
|
8.09% |
| Defensive |
|
5.22% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
0.25% |
| Utilities |
|
1.93% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
4.67% |
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 | -- |