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

Toronto

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33.756 +0.063 +0.19%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.93M

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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	21.147
Price to Book	3.651	4.242
Price to Sales	1.969	2.687
Price to Cash Flow	12.546	13.537
Dividend Yield	1.370	1.541
5 Years Earnings Growth	9.111	10.190

Sector Allocation

Name	Net %	Category Average
Technology	30.610	25.655
Financial Services	14.500	17.454
Consumer Cyclical	11.930	10.691
Healthcare	10.750	13.539
Communication Services	8.870	9.323
Industrials	8.690	8.164
Consumer Defensive	5.650	7.087
Basic Materials	2.870	2.774
Utilities	2.810	3.375
Energy	2.440	3.759
Real Estate	0.880	2.357

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	498.84	+1.58%
Apple	US0378331005	5.09	213.55	+0.52%
NVIDIA	US67066G1040	4.76	159.34	+1.33%
Amazon.com	US0231351067	3.85	223.41	+1.59%
Meta Platforms	US30303M1027	3.14	719.01	+0.76%
Mastercard	US57636Q1040	2.50	569.24	+1.37%
Broadcom	US11135F1012	1.87	275.18	+1.96%
Alphabet A	US02079K3059	1.46	179.53	+0.50%
Wells Fargo&Co	US9497461015	1.14	83.60	+1.51%
Intuit	US4612021034	1.13	780.64	+0.90%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.33B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F CAD	1.33B	0.11	14.50	10.26
Russell Invst Glbl Eq Sr E CAD	1.33B	-0.29	13.42	9.21
Russell Invst Glbl Infra Sr E CAD	1.21B	7.70	8.80	6.31
Russell Invst Glbl Infra Sr F CAD	1.21B	8.19	9.96	7.42

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