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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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24.623 -0.010 -0.03%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 414.61M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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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	5.250	5.250
Stocks	94.730	94.730
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.701	21.389
Price to Book	3.665	4.350
Price to Sales	1.985	2.752
Price to Cash Flow	13.105	14.438
Dividend Yield	1.407	1.467
5 Years Earnings Growth	11.947	12.416

Sector Allocation

Name	Net %	Category Average
Technology	31.280	25.934
Healthcare	12.290	14.061
Financial Services	11.840	16.056
Consumer Cyclical	11.210	10.630
Industrials	9.710	9.223
Communication Services	8.170	8.728
Consumer Defensive	5.000	6.681
Utilities	3.120	3.154
Energy	3.010	4.005
Basic Materials	2.670	2.876
Real Estate	1.700	2.207

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.50	427.82	+0.62%
Apple	US0378331005	5.98	227.45	+1.03%
NVIDIA	US67066G1040	4.87	147.47	+0.82%
Amazon.com	US0231351067	3.49	212.64	-0.68%
Alphabet A	US02079K3059	2.89	174.99	-2.17%
Mastercard	US57636Q1040	1.81	519.95	-0.37%
Meta Platforms	US30303M1027	1.69	574.81	-0.89%
UnitedHealth	US91324P1021	1.34	595.73	-1.67%
Intuit	US4612021034	0.97	702.96	-0.47%
Chipotle Mexican Grill	US1696561059	0.72	60.26	+1.66%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.18B	18.61	8.92	10.33
Russell Invst Glbl Eq Sr F	1.18B	19.89	10.34	11.78
Russell Invst Glbl Infra Sr F	1.12B	18.07	9.81	7.77
Russell Invst Glbl Infra Sr B	1.12B	16.99	8.61	6.59
Russell Invst Glbl Real Estate Sr F	261.26M	12.34	0.26	5.00

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