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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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21.088 -0.130 -0.61%

11/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.31M

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0P0000NCP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments US Equity Pool Series F (0P0000NCP1) fund. Our Russell Investments US Equity Pool Series 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	4.930	4.930	0.000
Shares	94.940	95.000	0.060
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.488	22.036
Price to Book	3.559	4.447
Price to Sales	1.877	2.844
Price to Cash Flow	13.107	14.649
Dividend Yield	1.400	1.493
5 Years Earnings Growth	9.878	11.012

Sector Allocation

Name	Net %	Category Average
Technology	29.830	25.918
Financial Services	13.290	17.119
Consumer Cyclical	12.170	11.117
Healthcare	11.630	13.514
Industrials	8.940	8.796
Communication Services	8.820	8.979
Consumer Defensive	5.140	6.504
Energy	3.130	3.685
Basic Materials	2.770	2.497
Utilities	2.720	3.397
Real Estate	1.540	2.093

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.06	380.45	+0.08%
Apple	US0378331005	5.57	220.84	-2.92%
NVIDIA	US67066G1040	4.63	108.76	+1.66%
Amazon.com	US0231351067	4.31	196.59	+1.05%
Meta Platforms	US30303M1027	3.67	605.71	+1.29%
Mastercard	US57636Q1040	1.86	525.80	-2.11%
Broadcom	US11135F1012	1.51	190.09	+3.06%
Alphabet A	US02079K3059	1.30	164.04	-1.10%
UnitedHealth	US91324P1021	1.09	486.04	+1.21%
Wells Fargo&Co	US9497461015	0.92	67.28	+0.75%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.14B	3.45	12.43	9.41
Russell Invst Glbl Eq Sr F	1.14B	3.67	13.89	10.85
Russell Invst Glbl Infra Sr F	1.18B	4.90	10.72	7.26
Russell Invst Glbl Infra Sr B	1.18B	4.71	9.51	6.09
Russell Invst Glbl Real Estate Sr F	229.59M	4.71	1.70	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.088	-0.130	-0.61%