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Russell Inv Tax-managed Us Equity Pool Sr F (0P0000UB9Y)

Toronto

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34.451 +0.312 +0.91%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.7M

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0P0000UB9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused US Equity Pool Sr F (0P0000UB9Y) fund. Our Russell Investments Focused US Equity Pool Sr F 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	4.750	4.780	0.030
Shares	94.960	94.960	0.000
Other	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.877	21.694
Price to Book	3.651	4.322
Price to Sales	1.969	2.756
Price to Cash Flow	12.546	13.814
Dividend Yield	1.370	1.508
5 Years Earnings Growth	9.111	10.167

Sector Allocation

Name	Net %	Category Average
Technology	30.610	26.065
Financial Services	14.500	17.475
Consumer Cyclical	11.930	10.838
Healthcare	10.750	13.071
Communication Services	8.870	9.365
Industrials	8.690	8.341
Consumer Defensive	5.650	6.948
Basic Materials	2.870	2.763
Utilities	2.810	3.333
Energy	2.440	3.682
Real Estate	0.880	2.204

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.44	513.71	+0.55%
Apple	US0378331005	5.09	213.88	+0.06%
NVIDIA	US67066G1040	4.76	173.50	-0.14%
Amazon.com	US0231351067	3.85	231.44	-0.34%
Meta Platforms	US30303M1027	3.14	712.68	-0.30%
Mastercard	US57636Q1040	2.50	568.22	+0.84%
Broadcom	US11135F1012	1.87	290.18	+0.51%
Alphabet A	US02079K3059	1.46	193.18	+0.53%
Wells Fargo&Co	US9497461015	1.14	84.32	+0.54%
Intuit	US4612021034	1.13	785.95	+0.61%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.36B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.36B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.36B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr E CAD	1.23B	8.37	11.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.23B	8.95	12.43	7.94

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