Returns (%) | Series A | |
1 month | -0.15 | |
YTD | 6.92 | |
1 year* | 10.55 | |
3 years* | 12.44 | |
5 years* | 8.42 | |
10 years* | 8.38 | |
15 years* | 6.03 | |
Lifetime* | 5.59 | |
Lifetime (cumulative) | 157.99 | |
2022 | -1.36 | |
2021 | 23.06 | |
2020 | 3.62 | |
2019 | 20.27 | |
2018 | -3.07 |
Fund assets ($mil) combined series | $130.4 | |
Dividend yield | 3.1% | |
Companies / issuers | 85 | |
Income distributions paid | December | |
Capital gains paid | December | |
Portfolio turnover (2022) | 28% | |
Trading expense ratio1 | 0.02% | |
Weighted average market cap ($bil): | ||
Portfolio | $130.0 | |
Benchmark2 | $43.9 | |
Top 10 holdings as a % of: | ||
Portfolio | 31.7% | |
Benchmark2 | 12.0% |
Financials | 22.9% |
Energy | 17.9% |
Industrials | 14.8% |
Materials | 9.4% |
Information technology | 7.4% |
Consumer discretionary | 6.2% |
Consumer staples | 5.4% |
Health care | 4.8% |
Communication services | 3.9% |
Utilities | 2.1% |
Real estate | 0.3% |
Cash and cash equivalents & other assets less liabilities |
4.9% |
Total portfolio | 100.0% |
Series A | |
FundSERV | CIF 849 |
MER3 | 1.97% |
Fund inception | Mar 31, 2006 |
Minimum initial investment | $500 |
Years with Capital / Years in profession | |
Jeremy Burge | 21 / 41 |
Anirudh Samsi | 18 / 27 |
Jason B. Smith | 17 / 27 |
Canadian Natural Resources | 5.2% |
Fairfax Financial Holdings | 3.7% |
Tourmaline Oil | 3.5% |
Toronto-Dominion Bank | 3.1% |
Restaurant Brands International | 3.1% |
Broadcom | 3.0% |
BAE Systems | 2.8% |
iA Financial Corporation Inc. | 2.6% |
Labrador Iron Ore Royalty | 2.5% |
Imperial Oil | 2.2% |
Total top 10 holdings | 31.7% |
Canada | 62.7% | |
United States | 20.9% | |
Europe ex-UK | 7.1% | |
United Kingdom | 3.2% | |
Emerging Markets | 0.8% | |
Pacific Basin ex-Japan | 0.4% | |
Cash and cash equivalents & other assets less liabilities |
4.9% | |
Total portfolio | 100.0% |
1 | As of June 30, 2023. |
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, 2023 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, 2023: Series A, 1.97%; Series D, 1.20%; Series F, 0.85%; Series I, 0.14%.
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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. |
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. |
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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. |