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Russell Inv Tax-managed Us Equity Pool Sr B (0P0000UB9W)

Toronto

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26.793 -1.826 -6.38%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.99M

General
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0P0000UB9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused US Equity Pool Sr B (0P0000UB9W) fund. Our Russell Investments Focused US Equity Pool Sr B 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	5.430	5.490	0.060
Stocks	94.280	94.280	0.000
Other	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.006	21.871
Price to Book	3.437	4.387
Price to Sales	1.740	2.825
Price to Cash Flow	10.948	14.327
Dividend Yield	1.312	1.487
5 Years Earnings Growth	14.544	11.205

Sector Allocation

Name	Net %	Category Average
Technology	29.500	25.767
Financial Services	14.830	17.243
Consumer Cyclical	11.940	11.152
Healthcare	11.510	13.637
Industrials	8.630	8.574
Communication Services	8.420	9.102
Consumer Defensive	5.330	6.627
Energy	3.120	3.587
Utilities	3.100	3.420
Basic Materials	2.210	2.423
Real Estate	1.400	2.166

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.20	203.19	-9.25%
Microsoft	US5949181045	5.93	373.11	-2.36%
NVIDIA	US67066G1040	5.39	101.80	-7.81%
Amazon.com	US0231351067	3.81	178.41	-8.98%
Meta Platforms	US30303M1027	2.79	531.62	-8.96%
Mastercard	US57636Q1040	2.35	530.55	-3.07%
Wells Fargo&Co	US9497461015	1.15	65.67	-9.12%
Alphabet A	US02079K3059	1.14	150.72	-4.02%
JPMorgan	US46625H1005	1.08	228.69	-6.97%
UnitedHealth	US91324P1021	1.06	540.44	+3.30%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr F CAD	1.18B	4.90	10.72	7.26
Russell Invst Glbl Infra Sr B CAD	1.18B	4.71	9.51	6.09
Russell Invst Glbl Infra Sr E CAD	1.18B	4.71	9.57	6.16
Russell Invst Glbl Eq Sr B CAD	1.29B	3.45	12.43	9.41
Russell Invst Glbl Eq Sr F CAD	1.29B	3.67	13.89	10.85

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