Russell Canadian Dividend Pool

Goal
To provide long-term total returns consisting of regular dividend income and modest long-term capital growth by investing principally in dividend-paying common and preferred shares of Canadian issuers listed on recognized stock exchanges.

Investment Performance (%)
As of 01/31/2016

   3 mths  YTD 
 1 yr. 
 3 yrs.  5 yrs. 
 10 yrs.  
 Incep.*
 Series B   -5.76
 -0.68 
 -8.84 
 1.67  0.14  --  3.35
 Series F  -5.51  -0.59  -7.89 
 2.72  1.18  --  4.43

Total Assets (Series B):  $15.7 million
as of 01/31/2016

Total Assets (Series F):  $14.3 million
as of 01/31/2016

Quarterly Portfolio Disclosure (PDF)

*Inception: July 31, 2009 (Series B & F)

*Inception: August 14, 2000 (Series B)
July 25, 2005 (Series F)

Last updated: 01/31/2016

 

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