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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	15.711
Price to Book	1.869	1.957
Price to Sales	1.232	1.875
Price to Cash Flow	6.734	8.069
Dividend Yield	3.158	3.652
5 Years Earnings Growth	9.237	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	31.297
Industrials	15.800	10.283
Energy	13.400	17.404
Basic Materials	9.770	4.928
Utilities	6.270	8.896
Communication Services	5.850	5.921
Consumer Cyclical	5.440	5.194
Technology	4.250	4.146
Consumer Defensive	3.710	4.368
Healthcare	2.450	2.391
Real Estate	1.930	7.665

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	1.33B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F	1.33B	3.30	18.74	10.83
Russell Invst Glbl Infra Sr F	1.22B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B	1.22B	8.36	11.21	6.76
Russell Invst US Eq Sr F	409.2M	-0.72	19.36	11.37

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