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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.69% | 1.47% |
February 2024 | 0.63% | 1.41% |
January 2024 | 0.54% | 1.28% |
December 2023 | 0.52% | 1.22% |
November 2023 | 0.45% | 1.17% |
October 2023 | 0.33% | 1.03% |
September 2023 | 0.37% | 1.04% |
August 2023 | 0.43% | 1.13% |
July 2023 | 0.46% | 1.13% |
June 2023 | 0.42% | 1.08% |
May 2023 | 0.34% | 1.00% |
April 2023 | 0.34% | 1.00% |
March 2023 | 0.32% | 0.98% |
February 2023 | 0.29% | 0.94% |
January 2023 | 0.32% | 0.96% |
December 2022 | 0.24% | 0.88% |
November 2022 | 0.32% | 0.98% |
October 2022 | 0.25% | 0.89% |
September 2022 | 0.16% | 0.76% |
August 2022 | 0.29% | 0.87% |
July 2022 | 0.34% | 0.90% |
June 2022 | 0.25% | 0.77% |
May 2022 | 0.36% | 0.89% |
April 2022 | 0.37% | 0.91% |
March 2022 | 0.51% | 1.03% |
February 2022 | 0.50% | 1.00% |
January 2022 | 0.54% | 1.06% |
December 2021 | 0.64% | 1.17% |
November 2021 | 0.57% | 1.09% |
October 2021 | 0.62% | 1.08% |
September 2021 | 0.54% | 0.99% |
August 2021 | 0.60% | 1.08% |
July 2021 | 0.58% | 1.01% |
June 2021 | 0.56% | 0.96% |
May 2021 | 0.52% | 0.89% |
April 2021 | 0.52% | 0.90% |
March 2021 | 0.44% | 0.84% |
February 2021 | 0.40% | 0.79% |
January 2021 | 0.35% | 0.74% |
December 2020 | 0.37% | 0.76% |
November 2020 | 0.32% | 0.72% |
October 2020 | 0.18% | 0.58% |
September 2020 | 0.20% | 0.62% |
August 2020 | 0.24% | 0.65% |
July 2020 | 0.18% | 0.59% |
June 2020 | 0.13% | 0.53% |
May 2020 | 0.11% | 0.52% |
April 2020 | 0.05% | 0.46% |
March 2020 | -0.04% | 0.32% |
February 2020 | 0.16% | 0.47% |
January 2020 | 0.25% | 0.58% |
December 2019 | 0.27% | 0.56% |
November 2019 | 0.24% | 0.55% |
October 2019 | 0.22% | 0.49% |
September 2019 | 0.21% | 0.47% |
August 2019 | 0.19% | 0.46% |
July 2019 | 0.22% | 0.47% |
June 2019 | 0.21% | 0.45% |
May 2019 | 0.16% | 0.39% |
April 2019 | 0.25% | 0.47% |
March 2019 | 0.21% | 0.41% |
February 2019 | 0.19% | 0.38% |
January 2019 | 0.16% | 0.33% |
December 2018 | 0.08% | 0.27% |
November 2018 | 0.19% | 0.37% |
October 2018 | 0.17% | 0.33% |
September 2018 | 0.25% | 0.41% |
August 2018 | 0.25% | 0.42% |
July 2018 | 0.23% | 0.38% |
June 2018 | 0.19% | 0.35% |
May 2018 | 0.20% | 0.33% |
April 2018 | 0.19% | 0.29% |
March 2018 | 0.18% | 0.29% |
February 2018 | 0.20% | 0.32% |
January 2018 | 0.26% | 0.32% |
December 2017 | 0.21% | 0.28% |
November 2017 | 0.21% | 0.30% |
October 2017 | 0.18% | 0.26% |
September 2017 | 0.16% | 0.20% |
August 2017 | 0.14% | 0.18% |
July 2017 | 0.15% | 0.18% |
June 2017 | 0.13% | 0.19% |
May 2017 | 0.13% | 0.22% |
April 2017 | 0.12% | 0.22% |
March 2017 | 0.11% | 0.19% |
February 2017 | 0.11% | 0.18% |
January 2017 | 0.06% | 0.13% |
December 2016 | 0.06% | 0.14% |
November 2016 | 0.04% | 0.12% |
October 2016 | 0.01% | 0.08% |
September 2016 | 0.04% | 0.09% |
August 2016 | 0.05% | 0.09% |
July 2016 | 0.04% | 0.08% |
June 2016 | 0.01% | 0.04% |
May 2016 | 0.01% | 0.05% |
April 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +23.43% | --- | +18.62% |
2022 | -24.49% | --- | -12.92% |
2021 | +19.31% | --- | +23.38% |
2020 | +8.19% | --- | +12.84% |
2019 | +16.82% | --- | +22.64% |
No data available |
Technology | 29.0% |
---|---|
Healthcare | 12.8% |
Financial Serv.s | 11.9% |
Consumer Cyclical | 11.7% |
Industrials | 8.6% |
Communication Services | 7.6% |
Consumer Defensive | 4.5% |
Energy | 3.3% |
Basic Mat. | 2.9% |
Utilities | 2.5% |
Real Estate | 1.6% |
United States | 96.6% |
---|---|
Europe | 1.0% |
Canada | 0.4% |
Asia/Oceania | 0.1% |
Latin America | 0.1% |
Africa | 0 |
Best Fit Index | Russell 1000 TR CAD |
---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | April 7, 2016 |
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.
Total Net Assets | $352.4K |
---|---|
Annual Portfolio Turnover | 4.89% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $500 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $500 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.95% |
Actual Mgmt. Expense Ratio (MER) | 2.42% |
Load Type | Low Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 2346 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 2346 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 2346 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.