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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Capital Group Funds (Canada)
Canadian Focused Equity
Series F
Portfolio data as of August 31, 2022 (updated monthly)
Investment Objective
Long-term growth of capital and income through investments primarily in equity or equity-type securities with an emphasis on Canadian issuers.
Fund Description
A focus on sustainable and growing dividends
Emphasis on Canadian stocks, with flexibility to invest globally.
Returns
Growth of $10,000 since inception (Series F)
Returns include reinvestment of all distributions and do not reflect the effect of a sales charge. Past returns are not predictive of future returns.
Returns (%) Series F
1 month -0.84
YTD -3.88
1 year* 0.43
3 years* 9.77
5 years* 10.21
10 years* 9.86
Lifetime* 6.43
Lifetime (cumulative) 178.27
2021 24.41
2020 4.79
2019 21.61
2018 -1.95
2017 11.43
*Annualized compound returns.
Portfolio information
Fund assets ($mil) combined series $119.0
Dividend yield 3.4%
Companies / issuers   92
Income distributions paid   December
Capital gains paid   December
Portfolio turnover (2021)   20%
Trading expense ratio1   0.02%
Weighted average market cap ($bil):
Portfolio $103.2
Benchmark2 $46.0
Top 10 holdings as a % of:
Portfolio 29.4%
Benchmark2 17.3%
Sector diversification
Financials 23.0%
Energy 17.0%
Industrials 12.5%
Materials 10.4%
Health care 7.8%
Consumer discretionary 5.4%
Information technology 5.1%
Communication services 4.2%
Consumer staples 3.8%
Utilities 3.3%
Real estate 0.3%
Cash and cash equivalents
  & other assets less liabilities
7.2%
Total portfolio 100.0%
Portfolio characteristics
  Series F
FundSERV CIF 829
MER3 0.90%
Fund inception Mar 31, 2006
Minimum initial investment $500
Portfolio managers
Years with Capital / Years in profession
Jeremy Burge 20 / 40
Anirudh Samsi 17 / 26
Jason B. Smith 16 / 26
Top 10 holdings
Canadian Natural Resources 4.3%
Toronto-Dominion Bank 3.8%
Tourmaline Oil 3.5%
TC Energy 3.4%
TELUS 2.6%
Restaurant Brands International 2.4%
Brookfield Asset Management 2.4%
Labrador Iron Ore Royalty 2.4%
Pfizer 2.3%
BAE Systems 2.3%
Total top 10 holdings 29.4%
Geographic diversification
Canada 57.7%
United States 24.7%
Europe ex-UK 4.6%
United Kingdom 3.8%
Emerging Markets 1.4%
Pacific Basin ex-Japan 0.6%
Cash and cash equivalents
  & other assets less liabilities
7.2%
Total portfolio 100.0%
1 As of June 30, 2022.
2 S&P/TSX Composite Index.
3
Capital Group, at its discretion, currently waives some of its management fees or absorbs some expenses of certain Capital Group funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the portfolios are based on unaudited total expenses for the six-month period ended June 30, 2022 and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capital Group Canadian Focused Equity Fund (Canada) before waivers or absorptions for the six-month period ended June 30, 2022: Series A, 2.02%; Series D, 1.32%; Series F, 0.90%; Series I, 0.16%.
Updated on a monthly basis.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated.
Jeremy Burge
Years at Capital: 20
Years in profession: 40
Based in Toronto
Jeremy Burge is an equity portfolio manager at Capital Group. He is chair of Capital International Asset Management (Canada), Inc., part of Capital Group. Earlier in his career at Capital as an analyst, he covered Canadian telecom and European professional publishers, North American & European asset management and exchanges and North American e-brokers and thrifts; he also covered Canadian equities as a generalist. Before joining Capital, Jeremy worked at Toronto-Dominion Bank, serving as managing director of institutional equities and as a telecommunications and media research analyst. He holds a bachelor’s degree with honours in economics from the University of Nottingham.
Anirudh Samsi
Years at Capital: 17
Years in profession: 26
Based in San Francisco
Anirudh Samsi is an equity portfolio manager at Capital Group. Earlier in his career at Capital, he was an equity investment analyst covering U.S. money centres, investment banks and global IT services, the U.S. insurance industry, as well as asset managers. Prior to joining Capital, Anirudh was an investment analyst for Franklin Templeton Investments. He holds an MBA from the Indian Institute of Management and a bachelor's degree in commerce from the University of Mumbai. He also holds the Chartered Accountant® and Chartered Financial Analyst® designations.
Jason B. Smith
Years at Capital: 16
Years in profession: 26
Based in New York
Jason B. Smith is an equity portfolio manager at Capital Group. As an equity investment analyst, he covers European industrials, airlines, aerospace and defence, and Australian and New Zealand industrials companies. Prior to joining Capital, Jason was a director and senior analyst for Citigroup Investment Research. He holds a bachelor’s degree in business (finance and economics) from the University of Technology, Sydney.
Capital Group funds and Capital International Asset Management (Canada), Inc., are part of Capital Group, a global investment management firm originating in Los Angeles, California in 1931. Capital Group manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed-income investment professionals provide fixed-income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Distributions
    Series F
2021 Income $0.383
  Capital gains
  Total $0.383
2020 Income $0.444
  Capital gains
  Total $0.444
2019 Income $0.370
  Capital gains
  Total $0.370
2018 Income $0.277
  Capital gains
  Total $0.277
2017 Income $0.220
  Capital gains
  Total $0.220
Historical Prices & Distributions
   Select Dates   From:    To:  




Prices for all series of Capital Group Canadian Focused Equity Fund (Canada) for the days November 20, 2007 through January 9, 2008 were restated on January 18, 2008 to correct an NAV pricing exception.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.