Portfolio holdings

The Month End Holdings Report (the "Report") is unaudited and provides information on a fund's investments as at the date indicated. The Month End Holdings Report may not be representative of the fund's current or future investments and may change at any time. Russell Investments reserves the right at anytime and without notice to change, amend or cease publishing the information.

For more information regarding the fund and its holdings, please see the most recent Semiannual or Annual Financial Statement of the fund, available at russellinvestments.com/ca.

Fund objectives, risks, charges and expenses should be carefully considered before investing. A prospectus containing this and other important information can be found here.

The reports are in Excel format.

Russell Investments Funds

Most recent Month-end holdings
(As of date shown on report)
Russell Investments Canadian Cash Fund
Russell Investments Canadian Dividend Pool
Russell Investments Canadian Equity Pool
Russell Investments Canadian Fixed Income Fund
Russell Investments Duration Extension Pool
Russell Investments Emerging Markets Equity Pool
Russell Investments ESG Global Equity Pool
Russell Investments Extended Duration Fund
Russell Investments Fixed Income Pool
Russell Investments Focused Canadian Equity Pool
Russell Investments Focused Global Equity Pool
Russell Investments Focused U.S. Equity Pool
Russell Investments Global Credit Pool
Russell Investments Global Equity Pool
Russell Investments Global Infrastructure Pool
Russell Investments Global Real Estate Pool
Russell Investments Global Smaller Companies Pool
Russell Investments Global Unconstrained Bond Pool
Russell Investments Inflation Linked Bond Fund
Russell Investments Money Market Pool
Russell Investments Overseas Equity Fund
Russell Investments Overseas Equity Pool
Russell Investments Short Term Income Pool
Russell Investments U.S. Equity Pool
Russell Investments Yield Opportunities Pool
Russell Investments Multi-Factor Canadian Equity Pool
Russell Investments Multi-Factor International Equity Pool
Russell Investments Multi-Factor U.S. Equity Pool
Multi-Asset Fixed Income
Multi-Asset Growth Strategy
Multi-Asset Growth & Income Strategy
Multi-Asset Income Strategy
Multi-Asset International Equity
Russell Investments Balanced
Russell Investments Balanced Growth
Russell Investments Conservative Income
Russell Investments Diversified Monthly Income
Russell Investments Income Essentials
Russell Investments Long-Term Growth
Russell Investments Multi-Factor Global Balanced
Russell Investments Real Assets

Note:

  • Currency forwards are not included in the list of portfolio holdings in each of the reports.
  • Russell Investments Corporate Class each holds units of the underlying fund with the same name. For example, the holdings of Russell Investments Canadian Equity Class is the Russell Investments Canadian Equity Pool.