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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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22.490 -0.040 -0.18%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.58M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	21.280
Price to Book	3.493	4.253
Price to Sales	1.929	2.714
Price to Cash Flow	11.698	13.517
Dividend Yield	1.540	1.537
5 Years Earnings Growth	10.127	10.453

Sector Allocation

Name	Net %	Category Average
Technology	30.480	25.700
Financial Services	12.540	17.502
Healthcare	12.130	13.530
Consumer Cyclical	11.240	10.659
Industrials	9.330	8.110
Communication Services	7.800	9.377
Consumer Defensive	6.000	7.072
Basic Materials	3.310	2.763
Energy	2.930	3.776
Utilities	2.420	3.370
Real Estate	1.820	2.346

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	477.40	-0.59%
Apple	US0378331005	5.64	201.00	+2.25%
NVIDIA	US67066G1040	4.14	143.85	-1.12%
Amazon.com	US0231351067	3.59	209.69	-1.33%
Meta Platforms	US30303M1027	3.14	682.35	-1.93%
Mastercard	US57636Q1040	2.08	532.97	-1.07%
Broadcom	US11135F1012	1.86	249.99	-0.51%
Alphabet A	US02079K3059	1.17	166.64	-3.85%
UnitedHealth	US91324P1021	1.03	302.01	-1.69%
Costco	US22160K1051	0.91	980.29	+0.55%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.28B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F	1.28B	0.11	14.50	10.26
Russell Invst Glbl Infra Sr F	1.2B	8.19	9.96	7.42
Russell Invst Glbl Infra Sr B	1.2B	7.70	8.76	6.24
Russell Invst Glbl Real Estate Sr F	187.26M	0.50	2.50	3.48

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