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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.26% | 0.31% |
January 2024 | 0.22% | 0.26% |
December 2023 | 0.20% | 0.25% |
November 2023 | 0.17% | 0.22% |
October 2023 | 0.11% | 0.15% |
September 2023 | 0.12% | 0.16% |
August 2023 | 0.15% | 0.20% |
July 2023 | 0.17% | 0.22% |
June 2023 | 0.14% | 0.20% |
May 2023 | 0.12% | 0.17% |
April 2023 | 0.17% | 0.21% |
March 2023 | 0.13% | 0.18% |
February 2023 | 0.11% | 0.16% |
January 2023 | 0.11% | 0.16% |
December 2022 | 0.05% | 0.09% |
November 2022 | 0.07% | 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 2022 | 0.03% | 0.08% |
April 2022 | 0.02% | 0.08% |
March 2022 | 0.06% | 0.12% |
February 2022 | 0.08% | 0.14% |
January 2022 | 0.12% | 0.18% |
December 2021 | 0.13% | 0.23% |
November 2021 | 0.08% | 0.19% |
October 2021 | 0.10% | 0.21% |
September 2021 | 0.10% | 0.20% |
August 2021 | 0.13% | 0.24% |
July 2021 | 0.10% | 0.21% |
June 2021 | 0.09% | 0.19% |
May 2021 | 0.08% | 0.17% |
April 2021 | 0.06% | 0.16% |
March 2021 | 0.05% | 0.14% |
February 2021 | 0.03% | 0.13% |
January 2021 | 0.00% | 0.11% |
December 2020 | 0.01% | 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 2019 | 0.00% | 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 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
Int'l Equity | 93.9% |
---|---|
Cash | 4.5% |
Other | 0.8% |
US Equity | 0.7% |
CDN Equity | 0 |
Fixed Income | 0 |
Financial Serv.s | 17.8% |
---|---|
Industrials | 16.3% |
Consumer Cyclical | 12.3% |
Healthcare | 11.3% |
Technology | 9.4% |
Consumer Defensive | 7.3% |
Basic Mat. | 6.7% |
Energy | 4.8% |
Communication Services | 4.4% |
Utilities | 2.6% |
Real Estate | 1.6% |
Asia/Oceania | 35.4% |
---|---|
Europe | 33.5% |
United States | 0.8% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.3% | -2.51% | $1.4M |
ASML Holding NV | Long | 2.0% | -2.53% | $1.2M |
Toyota Motor Corp | Long | 1.4% | -2.61% | $850.6K |
Nestle SA | Long | 1.4% | -2.50% | $808.0K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.3% | -2.63% | $781.8K |
Shell PLC | Long | 1.3% | -2.50% | $753.0K |
Novartis AG Registered Shares | Long | 1.2% | -2.51% | $702.4K |
SAP SE | Long | 1.1% | -2.53% | $673.3K |
AstraZeneca PLC | Long | 1.0% | -2.52% | $612.6K |
Roche Holding AG | Long | 1.0% | -2.54% | $574.1K |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | April 23, 2018 |
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.
Total Net Assets | $11.6M |
---|---|
Annual Portfolio Turnover | 30.26% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.30% |
Actual Mgmt. Expense Ratio (MER) | 0.61% |
Load Type | No Load |
Time Horizon | Star 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 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.