• NAV
    13.22
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.71%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.97
    High 13.22
  • Distribution Yield
    0.00%
  • MER
    2.28
  • AUM
    126.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 2663 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.61%1.22%
January 20240.53%1.10%
December 20230.51%1.04%
November 20230.44%0.99%
October 20230.32%0.87%
September 20230.35%0.88%
August 20230.41%0.96%
July 20230.44%0.96%
June 20230.40%0.91%
May 20230.32%0.84%
April 20230.32%0.84%
March 20230.30%0.82%
February 20230.27%0.79%
January 20230.30%0.80%
December 20220.22%0.73%
November 20220.30%0.82%
October 20220.23%0.74%
September 20220.15%0.62%
August 20220.27%0.72%
July 20220.32%0.75%
June 20220.23%0.63%
May 20220.34%0.74%
April 20220.35%0.76%
March 20220.49%0.87%
February 20220.48%0.84%
January 20220.52%0.89%
December 20210.61%1.00%
November 20210.55%0.93%
October 20210.60%0.91%
September 20210.52%0.83%
August 20210.58%0.91%
July 20210.56%0.85%
June 20210.54%0.80%
May 20210.50%0.74%
April 20210.50%0.75%
March 20210.43%0.70%
February 20210.38%0.64%
January 20210.34%0.61%
December 20200.36%0.62%
November 20200.31%0.58%
October 20200.17%0.46%
September 20200.19%0.49%
August 20200.23%0.52%
July 20200.16%0.46%
June 20200.11%0.41%
May 20200.10%0.40%
April 20200.04%0.34%
March 2020-0.06%0.21%
February 20200.13%0.35%
January 20200.24%0.45%
December 20190.25%0.44%
November 20190.23%0.43%
October 20190.20%0.37%
September 20190.19%0.36%
August 20190.17%0.34%
July 20190.20%0.35%
June 20190.19%0.33%
May 20190.13%0.28%
April 20190.21%0.35%
March 20190.17%0.30%
February 20190.16%0.27%
January 20190.13%0.23%
December 20180.05%0.17%
November 20180.16%0.26%
October 20180.14%0.23%
September 20180.22%0.30%
August 20180.22%0.31%
July 20180.20%0.27%
June 20180.16%0.24%
May 20180.16%0.22%
April 20180.15%0.19%
March 20180.14%0.19%
February 20180.16%0.21%
January 20180.22%0.22%
December 20170.17%0.18%
November 20170.16%0.19%
October 20170.14%0.16%
September 20170.12%0.11%
August 20170.10%0.09%
July 20170.10%0.08%
June 20170.09%0.10%
May 20170.08%0.12%
April 20170.07%0.12%
March 20170.06%0.09%
February 20170.06%0.09%
January 20170.02%0.04%
December 20160.01%0.05%
November 2016-0.01%0.03%
October 2016-0.03%-0.01%
September 2016-0.01%0.00%
August 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+23.71%
---
+18.62%
2022
-24.37%
---
-12.92%
2021
+18.37%
---
+23.38%
2020
+8.66%
---
+12.84%
2019
+18.75%
---
+22.64%
Asset Class
No data available
Sectors
Sectors
Technology29.0%
Healthcare12.8%
Financial Serv.s11.9%
Consumer Cyclical11.7%
Industrials8.6%
Communication Services7.6%
Consumer Defensive4.5%
Energy3.3%
Basic Mat.2.9%
Utilities2.5%
Real Estate1.6%
Geographic Region
Geographic Region
United States
96.6%
Europe
1.0%
Canada
0.4%
Asia/Oceania
0.1%
Latin America
0.1%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.1%
-3.08%
$9.0M
United StatesAAPL
Apple Inc
Long
4.5%
0.00%
$5.7M
United StatesNVDA
NVIDIA Corp
Long
4.0%
0.00%
$5.1M
United StatesAMZN
Amazon.com Inc
Long
3.6%
-1.63%
$4.6M
United StatesGOOGL
Alphabet Inc Class A
Long
2.9%
-1.90%
$3.6M
United StatesMA
Mastercard Inc Class A
Long
2.1%
-10.80%
$2.6M
United StatesMETA
Meta Platforms Inc Class A
Long
1.6%
-23.21%
$2.1M
United StatesUNH
UnitedHealth Group Inc
Long
1.3%
-6.63%
$1.7M
United StatesACN
Accenture PLC Class A
Long
1.1%
-4.18%
$1.4M
United StatesKR
The Kroger Co
Long
1.0%
0.00%
$1.3M
As of 2024-03-27
Fund Profile
Best Fit Index
Russell 1000 TR CAD
Category
Sponsor
Russell Investments Canada Limited
Inception
February 10, 2016
As of 2024-02-29

This fund's investment objective is to provide long-term capital appreciation primarily through exposure to a select portfolio of equity securities of U.S. issuers listed on recognized stock exchanges.

Holding Details
Total Net Assets$3.3M
Annual Portfolio Turnover124.76%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$500
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.95%
Actual Mgmt. Expense Ratio (MER)2.28%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2663 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2663 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2663 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Russell Investments Canada Limited
100 King Street West 1 First Canadian Place, Suite 5900
Toronto ON Canada M5X 1E4
Tel: 416 362 8411
Fax: 416 362 4494
Portfolio Manager since September 16, 2011
Greg Nott