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           Growth   24%   Picton Mahoney Asset Management Market Oriented   18%   Greystone Managed Investments Inc. Value   28%   Foyston, Gordon & Payne Inc. Market Oriented   20%   Aurion Capital Management Inc. Growth   10%   Goodman & Company, Investment Counsel Ltd. Summary of investment portfolio Top 25 Holdings   % of net asset value of the Fund As at June 30, 2009     Royal Bank of Canada   5.4 Toronto Dominion Bank   5.3 Bank of Nova Scotia   4.1 Canadian Natural Resources Ltd.   3.9 Encana Corporation   3.1 Research In Motion Ltd.   3.0 Manulife Financial Corporation   2.7 TransCanada Corp.   2.5 Petro Canada   2.3 Potash Corp.   2.1 Canadian Imperial Bank of Commerce   2.1 Telus Corp.   2.0 Sun Life Financial Inc.   2.0 Agrium Inc.   1.9 Gold Corp Inc.   1.9 Suncor Energy Inc.   1.8 Canadian National Railway Co.   1.8 Canadian Tire Ltd.   1.7 Shoppers Drug Mart Corp.   1.6 Groupe CGI Inc.   1.4 Rogers Communications Inc.   1.3 Intact Financial Corp.   1.3 Imperial Oil Ltd.   1.3 Husky Energy Inc.   1.3 BCE Inc.   1.2       Net Asset Value (thousands of dollars)   $1,223,236       Sector Weights   % of net asset value of the Fund As at June 30, 2009     Energy   27.1 Financials   28.4 Materials   14.3 Industrials   5.6 Telecommunications Services   5.1 Information Technology   6.3 Consumer Discretionary   4.4 Consumer Staples   4.0 Health Care   0.3 Utilities   0.2 Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Portfolio. This list will be updated within 60 days of each quarter end and is available on our website- www.russell.com/ca. Weights are approximate and may vary. Inception: August, 2000 Date of first publish: August 24, 2009			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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