• NAV
    10.78
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.51%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.21
    High 10.84
  • Distribution Yield
    3.14%
  • MER
    0.61
  • AUM
    59.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1326 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 20240.26%0.31%
January 20240.22%0.26%
December 20230.20%0.25%
November 20230.17%0.22%
October 20230.11%0.15%
September 20230.12%0.16%
August 20230.15%0.20%
July 20230.17%0.22%
June 20230.14%0.20%
May 20230.12%0.17%
April 20230.17%0.21%
March 20230.13%0.18%
February 20230.11%0.16%
January 20230.11%0.16%
December 20220.05%0.09%
November 20220.07%0.11%
October 2022-0.05%0.00%
September 2022-0.09%-0.03%
August 2022-0.04%0.02%
July 2022-0.01%0.05%
June 2022-0.05%0.00%
May 20220.03%0.08%
April 20220.02%0.08%
March 20220.06%0.12%
February 20220.08%0.14%
January 20220.12%0.18%
December 20210.13%0.23%
November 20210.08%0.19%
October 20210.10%0.21%
September 20210.10%0.20%
August 20210.13%0.24%
July 20210.10%0.21%
June 20210.09%0.19%
May 20210.08%0.17%
April 20210.06%0.16%
March 20210.05%0.14%
February 20210.03%0.13%
January 20210.00%0.11%
December 20200.01%0.12%
November 2020-0.02%0.08%
October 2020-0.13%-0.02%
September 2020-0.09%0.02%
August 2020-0.08%0.02%
July 2020-0.10%-0.01%
June 2020-0.11%-0.02%
May 2020-0.12%-0.04%
April 2020-0.15%-0.07%
March 2020-0.19%-0.12%
February 2020-0.08%-0.02%
January 2020-0.01%0.05%
December 20190.00%0.06%
November 2019-0.01%0.04%
October 2019-0.03%0.02%
September 2019-0.06%-0.01%
August 2019-0.09%-0.03%
July 2019-0.07%-0.02%
June 2019-0.05%-0.01%
May 2019-0.07%-0.03%
April 2019-0.02%0.01%
March 2019-0.05%-0.02%
February 2019-0.07%-0.04%
January 2019-0.08%-0.07%
December 2018-0.11%-0.10%
November 2018-0.08%-0.07%
October 2018-0.09%-0.08%
September 2018-0.03%-0.01%
August 2018-0.03%-0.01%
July 2018-0.01%0.00%
June 2018-0.02%-0.01%
May 2018-0.02%-0.01%
April 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+13.95%
+15.07%
+14.29%
2022
-6.90%
-8.23%
-10.89%
2021
+12.23%
+10.32%
+9.90%
2020
+0.58%
+5.92%
+6.55%
2019
+12.24%
+15.85%
+17.05%
Asset Class
Asset Class
Int'l Equity
93.9%
Cash
4.5%
Other
0.8%
US Equity
0.7%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s17.8%
Industrials16.3%
Consumer Cyclical12.3%
Healthcare11.3%
Technology9.4%
Consumer Defensive7.3%
Basic Mat.6.7%
Energy4.8%
Communication Services4.4%
Utilities2.6%
Real Estate1.6%
Geographic Region
Geographic Region
Asia/Oceania
35.4%
Europe
33.5%
United States
0.8%
Africa
0
Latin America
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk A/S Class B
Long
2.3%
-2.51%
$1.4M
CanadaASML Holding NV
Long
2.0%
-2.53%
$1.2M
CanadaToyota Motor Corp
Long
1.4%
-2.61%
$850.6K
CanadaNestle SA
Long
1.4%
-2.50%
$808.0K
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
1.3%
-2.63%
$781.8K
CanadaShell PLC
Long
1.3%
-2.50%
$753.0K
CanadaNovartis AG Registered Shares
Long
1.2%
-2.51%
$702.4K
CanadaSAP SE
Long
1.1%
-2.53%
$673.3K
CanadaAstraZeneca PLC
Long
1.0%
-2.52%
$612.6K
CanadaRoche Holding AG
Long
1.0%
-2.54%
$574.1K
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI EAFE NR CAD
Category
Sponsor
Russell Investments Canada Limited
Inception
April 23, 2018
As of 2024-02-29

The Fund's investment objective is to provide long-term capital growth by investing principally in equity securities of issuers outside of Canada and the United States using multiple factors to select investments.

Holding Details
Total Net Assets$11.6M
Annual Portfolio Turnover30.26%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.61%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
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 April 18, 2017
Greg Nott