Russell Canadian Equity Fund Goal To seek higher returns through capital growth by investing in the shares of Canadian companies using a diversified approach. Target Allocation* (Actual manager allocation may vary) Style   Weight   Manager           Value   24%   Foyston, Gordon & Payne Inc. Market Oriented   24%   Greystone Managed Investments Growth   28%   Picton Mahoney Asset Management Value   24%   Sanford C. Bernstein & Co., LLC Summary of Investment Portfolio Top 25 Holdings   as at March 31, 2008     Percentage of net assets ($1,481,764,320) of the Fund           Encana Corporation   4.8 Manulife Financial Corporation   4.4 Bank of Nova Scotia   4.1 Toronto Dominion Bank   4.1 Royal Bank of Canada   3.9 Sun Life Financial Inc.   3.5 Petro Canada   3.2 Suncor Energy Inc.   2.9 Potash Corp.   2.7 Husky Energy Inc.   2.5 Research In Motion Ltd.   2.4 Canadian Natural Resources Ltd.   2.2 Teck Cominco Ltd.   1.9 Nexen Inc.   1.9 Imperial Oil Ltd.   1.9 Canadian Imperial Bank of Commerce   1.9 Canadian National Railway Co.   1.9 Barrick Gold Corp.   1.6 Rogers Communications Inc.   1.6 Telus Corp.   1.6 Agrium Inc.   1.6 Talisman Energy Inc.   1.5 Shoppers Drug Mart Corp.   1.4 Finning International Inc.   1.4 BCE Inc.   1.3 Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Fund. This list will be updated within 60 days of each quarter end.     Sector Weights     as at March 31, 2008     Financials   26.1 Energy   26 Materials   18.3 Industrials   7.7 Consumer Discretionary   7.3 Telecommunications Services   5 Information Technology   4.3 Consumer Staples   4.2 Utilities   0.9 Health Care   0.3 Weights are approximate and may vary. Date of first publish: December 2, 2005			The Russell            GROUP OF FUNDS RUSSELL CANADIAN EQUITY FUND Russell Canadian Fixed Income Fund Russell US Equity Fund Russell Overseas Equity Fund Russell Global Equity Fund Printer friendly version of this page

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