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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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22.249 -0.014 -0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.96M

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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 %
Cash	6.170	6.170
Shares	93.670	93.670
Other	0.170	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	21.221
Price to Book	3.493	4.247
Price to Sales	1.929	2.757
Price to Cash Flow	11.698	13.698
Dividend Yield	1.540	1.538
5 Years Earnings Growth	10.127	10.622

Sector Allocation

Name	Net %	Category Average
Technology	30.480	25.387
Financial Services	12.540	17.416
Healthcare	12.130	13.613
Consumer Cyclical	11.240	11.135
Industrials	9.330	8.140
Communication Services	7.800	9.174
Consumer Defensive	6.000	6.775
Basic Materials	3.310	2.688
Energy	2.930	3.759
Utilities	2.420	3.459
Real Estate	1.820	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.65	460.36	+0.37%
Apple	US0378331005	5.64	200.85	+0.45%
NVIDIA	US67066G1040	4.14	135.13	-2.92%
Amazon.com	US0231351067	3.59	205.01	-0.34%
Meta Platforms	US30303M1027	3.14	647.49	+0.38%
Mastercard	US57636Q1040	2.08	585.60	+1.35%
Broadcom	US11135F1012	1.86	242.07	+0.04%
Alphabet A	US02079K3059	1.17	171.74	-0.07%
UnitedHealth	US91324P1021	1.03	301.91	+1.25%
Costco	US22160K1051	0.91	1,040.18	+3.12%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.29B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F	1.29B	-4.94	12.41	10.08
Russell Invst Glbl Infra Sr F	1.2B	5.40	9.73	7.29
Russell Invst Glbl Infra Sr B	1.2B	5.02	8.53	6.11
Russell Invst Glbl Real Estate Sr F	188.67M	-1.41	-0.33	3.47

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