Russell Investments Canadian Equity Pool

Goal

To provide current income and long-term capital appreciation by investing principally in equity securities of Canadian issuers listed on recognized stock exchanges.

 

Characteristics

As of 10/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $602.82 million
Net Asset Value (Series F) $14.79

For Prices and Performance, please click here.

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

As of 10/31/2020
01-10-2001 10000.00
01-31-2001 10631.70
02-28-2001 9896.80
03-31-2001 9510.00
04-30-2001 9947.20
05-31-2001 10187.30
06-30-2001 9702.10
07-31-2001 9682.60
08-31-2001 9321.10
09-30-2001 8546.90
10-31-2001 8608.00
11-30-2001 9361.90
12-31-2001 9755.40
01-31-2002 9710.00
02-28-2002 9676.10
03-31-2002 10006.60
04-30-2002 9763.20
05-31-2002 9810.90
06-30-2002 9187.30
07-31-2002 8498.00
08-31-2002 8420.10
09-30-2002 7779.50
10-31-2002 7896.60
11-30-2002 8392.30
12-31-2002 8423.10
01-31-2003 8415.50
02-28-2003 8375.00
03-31-2003 7964.50
04-30-2003 8267.70
05-31-2003 8575.20
06-30-2003 8722.90
07-31-2003 9031.60
08-31-2003 9356.40
09-30-2003 9273.00
10-31-2003 9649.90
11-30-2003 9714.10
12-31-2003 10259.20
01-31-2004 10544.40
02-29-2004 10897.30
03-31-2004 10686.60
04-30-2004 10309.10
05-31-2004 10511.50
06-30-2004 10698.70
07-31-2004 10594.40
08-31-2004 10482.10
09-30-2004 10835.70
10-31-2004 11073.50
11-30-2004 11337.00
12-31-2004 11683.40
01-31-2005 11660.60
02-28-2005 12385.00
03-31-2005 12288.00
04-30-2005 11902.70
05-31-2005 12247.00
06-30-2005 12588.60
07-31-2005 13342.90
08-31-2005 13676.20
09-30-2005 14164.70
10-31-2005 13341.00
11-30-2005 13903.00
12-31-2005 14514.50
01-31-2006 15504.70
02-28-2006 15173.70
03-31-2006 15780.50
04-30-2006 15968.60
05-31-2006 15311.50
06-30-2006 15221.50
07-31-2006 15483.20
08-31-2006 15872.80
09-30-2006 15585.70
10-31-2006 16374.50
11-30-2006 17014.00
12-31-2006 17161.73
01-31-2007 17403.20
02-28-2007 17406.74
03-31-2007 17639.69
04-30-2007 18031.67
05-31-2007 18907.70
06-30-2007 18760.07
07-31-2007 18749.33
08-31-2007 18482.08
09-30-2007 19100.03
10-31-2007 19768.78
11-30-2007 18336.44
12-31-2007 18641.50
01-31-2008 17424.30
02-29-2008 17991.36
03-31-2008 17685.42
04-30-2008 18505.06
05-31-2008 19521.32
06-30-2008 19025.57
07-31-2008 17873.74
08-31-2008 18325.66
09-30-2008 15308.71
10-31-2008 12618.13
11-30-2008 11904.48
12-31-2008 11669.97
01-31-2009 11196.89
02-28-2009 10580.42
03-31-2009 11413.81
04-30-2009 12356.52
05-31-2009 13685.77
06-30-2009 13741.86
07-31-2009 14327.00
08-31-2009 14516.06
09-30-2009 15226.00
10-31-2009 14662.53
11-30-2009 15414.69
12-31-2009 15943.99
01-31-2010 15152.21
02-28-2010 15892.98
03-31-2010 16677.58
04-30-2010 16686.75
05-31-2010 15973.09
06-30-2010 15206.69
07-31-2010 16042.18
08-31-2010 16098.76
09-30-2010 16845.47
10-31-2010 17391.12
11-30-2010 17714.52
12-31-2010 18536.63
01-31-2011 18780.67
02-28-2011 19441.58
03-31-2011 19408.65
04-30-2011 19151.36
05-31-2011 18973.82
06-30-2011 18253.97
07-31-2011 17741.13
08-31-2011 17154.63
09-30-2011 15416.30
10-31-2011 16536.07
11-30-2011 16393.06
12-31-2011 16191.49
01-31-2012 16972.75
02-29-2012 17383.56
03-31-2012 17117.12
04-30-2012 16967.55
05-31-2012 15745.77
06-30-2012 15814.36
07-31-2012 15965.41
08-31-2012 16436.02
09-30-2012 16944.03
10-31-2012 17133.59
11-30-2012 17032.43
12-31-2012 17355.83
01-31-2013 17806.14
02-28-2013 17934.53
03-31-2013 18004.24
04-30-2013 17601.35
05-31-2013 17980.22
06-30-2013 17429.00
07-31-2013 18173.24
08-31-2013 18406.75
09-30-2013 18727.92
10-31-2013 19555.61
11-30-2013 19675.83
12-31-2013 20043.81
01-31-2014 20102.86
02-28-2014 20915.69
03-31-2014 21148.59
04-30-2014 21639.26
05-31-2014 21535.13
06-30-2014 22443.17
07-31-2014 22667.52
08-31-2014 23001.69
09-30-2014 21931.33
10-31-2014 21425.06
11-30-2014 21634.92
12-31-2014 21427.55
01-31-2015 21368.57
02-28-2015 22280.56
03-31-2015 21830.50
04-30-2015 22267.08
05-31-2015 22027.44
06-30-2015 21386.59
07-31-2015 21051.55
08-31-2015 20390.01
09-30-2015 19612.79
10-31-2015 20218.82
11-30-2015 20292.47
12-31-2015 19617.29
01-31-2016 19345.43
02-29-2016 19530.66
03-31-2016 20693.71
04-30-2016 21564.91
05-31-2016 21748.59
06-30-2016 21631.26
07-31-2016 22203.70
08-31-2016 22485.41
09-30-2016 22596.41
10-31-2016 22790.65
11-30-2016 23615.37
12-31-2016 24042.09
01-31-2017 24137.54
02-28-2017 23981.32
03-31-2017 24409.62
04-30-2017 24425.80
05-31-2017 24008.13
06-30-2017 23869.54
07-31-2017 23872.46
08-31-2017 23930.46
09-30-2017 24710.85
10-31-2017 25571.24
11-30-2017 25592.23
12-31-2017 25987.39
01-31-2018 25742.74
02-28-2018 25042.53
03-31-2018 24955.21
04-30-2018 25475.74
05-31-2018 26055.03
06-30-2018 26298.05
07-31-2018 26566.08
08-31-2018 26329.72
09-30-2018 25965.34
10-31-2018 24215.49
11-30-2018 24169.16
12-31-2018 22899.49
01-31-2019 24601.84
02-28-2019 25256.23
03-31-2019 25237.57
04-30-2019 26008.21
05-31-2019 24959.17
06-30-2019 25572.72
07-31-2019 25553.60
08-31-2019 25289.73
09-30-2019 25928.67
10-31-2019 25827.56
11-30-2019 26743.22
12-31-2019 26871.74
01-31-2020 26771.29
02-29-2020 24912.29
03-31-2020 19717.18
04-30-2020 21797.10
05-31-2020 22298.68
06-30-2020 22882.59
07-31-2020 24052.00
08-31-2020 24548.97
09-30-2020 24073.46
10-31-2020 23509.73

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.

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Top 10 Holdings*

As of 09/30/2020

Updated monthly

Company Weight
Royal Bank of Canada 4.49%
Canadian Dollar 3.91%
Toronto-Dominion Bank 3.89%
Bank of Nova Scotia 3.14%
Shopify Inc. Cl. A 2.85%
Canadian Imperial Bank of Commerce 2.71%
Enbridge, Inc. 2.62%
Canadian National Railway Co. 2.61%
Barrick Gold Corp. 2.41%
CGI INC 2.29%

*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.

Sub-Advisers

As of March 2020
NameAllocation %colorStyle
ClariVest Asset Management LLC.29#66aaddMarket-Oriented
Foyston, Gordon & Payne Inc.18#5c5c5cLarge & small cap value
Galibier Capital Management Ltd.14#005596Growth at a reasonable price
Scheer, Rowlett & Associates Investment Management Ltd.19#dd6600Value
Russell Investments20#9e9e9ePositioning strategies

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Sector weightings

As of 09/30/2020

Updated monthly

Sector Weighting
Communication Services 4.31%
Consumer Discretionary 6.58%
Consumer Staples 4.84%
Energy 10.12%
Financials 27.52%
Health Care 0.49%
Industrials 10.21%
Information Technology 7.86%
Materials 18.26%
Real Estate 3.20%
Unclassified -0.09%
Utilities 6.71%

Series Load Fund Code Currency
Series B Front Load FRC 501 CAD
Series B Low Load FRC 506 CAD
Series F No Load FRC 502 CAD
Series O No Load FRC 411 CAD
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