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Russell Investments Canadian Dividend Class Usd-h B (0P0000UB8K)

Toronto

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Russell Investments Canadian Dividend Class USD H historical data, for real-time data please try another search

9.147 +0.010 +0.16%

14/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98M

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0P0000UB8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Canadian Dividend Class USD H (0P0000UB8K) fund. Our Russell Investments Canadian Dividend Class USD H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.570	3.570	0.000
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.005	15.439
Price to Book	1.869	1.944
Price to Sales	1.232	1.819
Price to Cash Flow	6.734	7.991
Dividend Yield	3.158	3.696
5 Years Earnings Growth	9.237	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	31.494
Industrials	15.800	10.026
Energy	13.400	17.460
Basic Materials	9.770	4.600
Utilities	6.270	8.393
Communication Services	5.850	6.130
Consumer Cyclical	5.440	5.985
Technology	4.250	4.328
Consumer Defensive	3.710	4.375
Healthcare	2.450	2.602
Real Estate	1.930	7.828

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Canadian Dividend Pool Sr A	-	99.28	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.27B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F	1.27B	-4.94	12.41	10.08
Russell Invst Glbl Infra Sr F	1.2B	5.40	9.73	7.29
Russell Invst Glbl Infra Sr B	1.2B	5.02	8.53	6.11
Russell Invst US Eq Sr F	389.94M	-9.77	12.29	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	9.147	+0.010	+0.16%
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