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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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20.265 +0.340 +1.71%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 375.12M

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 %	Short %
Cash	3.870	3.870	0.000
Stocks	95.940	96.060	0.120
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.395	21.476
Price to Book	3.518	4.326
Price to Sales	1.838	2.815
Price to Cash Flow	11.755	14.156
Dividend Yield	1.432	1.488
5 Years Earnings Growth	12.324	10.896

Sector Allocation

Name	Net %	Category Average
Technology	29.900	25.902
Financial Services	13.460	17.392
Healthcare	11.720	13.526
Consumer Cyclical	11.320	11.209
Industrials	8.880	8.285
Communication Services	8.700	9.073
Consumer Defensive	5.440	6.703
Energy	3.240	3.673
Utilities	2.900	3.411
Basic Materials	2.640	2.556
Real Estate	1.810	2.290

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.97	388.45	+1.86%
Apple	US0378331005	5.87	198.15	+4.06%
NVIDIA	US67066G1040	4.90	110.93	+3.12%
Amazon.com	US0231351067	3.86	184.87	+2.01%
Meta Platforms	US30303M1027	3.71	543.57	-0.50%
Mastercard	US57636Q1040	1.99	509.75	+2.08%
Broadcom	US11135F1012	1.68	181.94	+5.59%
Alphabet A	US02079K3059	1.12	157.14	+2.83%
UnitedHealth	US91324P1021	0.98	599.47	+0.85%
Wells Fargo&Co	US9497461015	0.94	62.51	-0.95%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr F	1.12B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B	1.12B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr B	1.2B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr F	1.2B	-1.05	12.08	10.30
Russell Invst Glbl Real Estate Sr F	182.29M	1.67	-0.20	3.17

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