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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	15.419
Price to Book	1.869	1.938
Price to Sales	1.232	1.803
Price to Cash Flow	6.734	7.976
Dividend Yield	3.158	3.682
5 Years Earnings Growth	9.237	8.647

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	31.615
Industrials	15.800	10.058
Energy	13.400	17.508
Basic Materials	9.770	4.474
Utilities	6.270	8.377
Communication Services	5.850	6.186
Consumer Cyclical	5.440	5.865
Technology	4.250	4.411
Consumer Defensive	3.710	4.345
Healthcare	2.450	2.561
Real Estate	1.930	7.831

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 Infra Sr F	1.17B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B	1.17B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr B	1.24B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr F	1.24B	-1.05	12.08	10.30
Russell Invst US Eq Sr F	382.64M	-4.90	11.70	10.82

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