Russell Investments Multi-Factor Canadian Equity Pool

Goal

To provide current income and long-term capital growth by investing principally in Canadian equity securities using multiple factors to select investments. The Fund may invest in other mutual funds.

Learn about Multi-Factor Investing at Russell Investments

 

Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $81.82 million
Net Asset Value (Series F) $9.39

For Prices and Performance, please click here.

Growth of $10,000 (Since Inception) Series F¹

As of 08/31/2020
07-10-2018 10000.00
07-31-2018 9918.10
08-31-2018 9893.20
09-30-2018 9761.45
10-31-2018 9112.95
11-30-2018 9244.61
12-31-2018 8687.77
01-31-2019 9422.34
02-28-2019 9694.13
03-31-2019 9752.71
04-30-2019 10086.16
05-31-2019 9768.16
06-30-2019 9994.60
07-31-2019 10010.03
08-31-2019 9990.86
09-30-2019 10270.46
10-31-2019 10208.24
11-30-2019 10554.05
12-31-2019 10604.42
01-31-2020 10681.21
02-29-2020 9965.81
03-31-2020 7947.58
04-30-2020 8835.23
05-31-2020 9071.58
06-30-2020 9333.10
07-31-2020 9771.04
08-31-2020 9993.50

¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Top 10 Holdings*

As of 07/31/2020

Updated monthly

Company Weight
Canadian Dollar 18.32%
Royal Bank of Canada 4.49%
Shopify Inc. Cl. A 3.87%
Toronto-Dominion Bank 3.54%
Canadian National Railway Co. 2.61%
Enbridge, Inc. 2.12%
Bank of Nova Scotia 1.97%
Sun Life Financial Services, Inc. 1.54%
BCE, Inc. 1.48%
Brookfield Asset Management Inc. Cl. A 1.46%

*A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements.

Strategic factor weights

Factor Allocation % color
Value 40 #66aadd
Momentum 30 #5c5c5c
Quality 20 #005596
Low Volatility 10 #dd6600

Sector weightings

As of 07/31/2020

Updated monthly

Sector Weighting
Communication Services 3.81%
Consumer Discretionary 3.44%
Consumer Staples 4.09%
Energy 9.37%
Financials 29.87%
Health Care 0.00%
Industrials 13.48%
Information Technology 9.87%
Materials 15.36%
Real Estate 6.71%
Unclassified 0.47%
Utilities 3.51%

Series Load Fund Code Currency
Series B Front Load FRC 647 CAD
Series F No Load FRC 667 CAD
Series O No Load FRC 687 CAD
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