Capital Group Funds (Canada)
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U.S. Equity — Series  
Portfolio data as of November 30, 2019 (updated monthly)
Investment Objective
Long-term growth of capital and income through investments primarily in common stocks of U.S. issuers.
Fund Description
A focus on U.S. companies with growing dividends
Emphasis on well-established blue chip companies representing a wide cross section of the U.S. economy.
Returns
Growth of $10,000 since inception (Series )
Returns include reinvestment of all distributions and do not reflect the effect of a sales charge. Past returns are not predictive of future returns.
Returns (%)
1 month
YTD
1 year*
3 years*
5 years*
Lifetime*
Lifetime (cumulative)
2018
2017
2016
2015
*Annualized compound returns.
While the fund has been in existence for a longer period, returns are calculated as of January 31, 2014, the fund's merger date which was a material change to the fund.
Portfolio information
Fund assets ($mil) combined series $133.4
Dividend yield 2.3%
Companies / issuers   180
Income distributions paid   December
Capital gains paid   December
Portfolio turnover (2018)   47%
Trading expense ratio1   0.07%
Weighted average market cap ($bil):
Portfolio $227.5
Benchmark2 $256.9
Top 10 holdings as a % of:
Portfolio 29.4%
Benchmark2 15.8%
Sector diversification
Health care 17.6%
Information technology 16.7%
Communication services 10.3%
Energy 9.5%
Consumer staples 9.2%
Industrials 8.8%
Consumer discretionary 7.6%
Financials 5.6%
Materials 4.6%
Utilities 3.0%
Real estate 1.7%
Fixed income 0.1%
Cash and cash equivalents
  & other assets less liabilities
5.3%
Total portfolio 100.0%
Portfolio characteristics
 
FundSERV
MER3
Fund inception
Minimum initial investment
Portfolio managers
Years with Capital / Years in profession
Christopher D. Buchbinder 23 / 23
Grant L. Cambridge 22 / 26
Barry S. Crosthwaite 22 / 22
Joyce E. Gordon 43 / 38
James B. Lovelace 37 / 37
Donald D. O'Neal 33 / 33
Eric S. Richter 20 / 27
Martin Romo 26 / 27
Top 10 holdings
Microsoft 5.1%
Facebook 5.1%
Abbott Laboratories 3.1%
Broadcom 3.0%
Alphabet 2.5%
UnitedHealth Group 2.4%
Amazon 2.2%
AbbVie 2.1%
ExxonMobil 2.0%
British American Tobacco 1.9%
Total top 10 holdings 29.4%
1 As of June 30, 2019.
2 S&P 500 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 months ended June 30, 2019 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 U.S. Equity Fund (Canada) before waivers or absorptions for the six months ended June 30, 2019: Series A, 1.96%; Series B, 2.52%, Series D, 1.39%; Series F, 0.86%; Series I, 0.15%.
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.
Christopher D. Buchbinder
Years at Capital: 23
Years in profession: 23
Based in San Francisco
Christopher D. Buchbinder is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group U.S. Equity Fund (Canada). He is also an equity investment analyst covering U.S. telecommunication services companies. Chris's previous coverage as an equity investment analyst at Capital included autos and auto parts & equipment companies. He began his career as a participant in The Associates Program, a two-year series of work assignments in various areas of the Capital organization. He holds a bachelor's degree in economics and international relations from Brown University graduating cum laude. Chris is based in San Francisco.
Grant L. Cambridge
Years at Capital: 22
Years in profession: 26
Based in Los Angeles
Grant L. Cambridge is an equity portfolio manager at Capital Group and one of the managers of Capital Group U.S. Equity Fund (Canada). Earlier in his career, as an equity investment analyst at Capital, he covered insurance, airlines, air freight, home builders, asset managers and software companies, as well as small- and midcap companies. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston. He holds an MBA from Harvard Business School, a master's degree from Suffolk University and a bachelor's degree from Bentley College. Grant is based in Los Angeles.
Barry S. Crosthwaite
Years at Capital: 22
Years in profession: 22
Based in San Francisco
Barry S. Crosthwaite is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group U.S. Equity Fund (Canada). Earlier in his career at Capital, as an equity investment analyst, he covered U.S. electrical equipment/appliances, global energy equipment, and oil field services & drilling companies, as well as North American communications & networking equipment companies. Barry holds an MBA from Stanford Graduate School of Business and a bachelor's degree in chemistry from Occidental College graduating magna cum laude. Barry is based in San Francisco.
Joyce E. Gordon
Years at Capital: 43
Years in profession: 38
Based in Los Angeles
Joyce E. Gordon is an equity portfolio manager at Capital Group and one of the managers of Capital Group U.S. Equity Fund (Canada). Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor's degree in business finance from the University of Southern California. Joyce is based in Los Angeles.
James B. Lovelace
Years at Capital: 37
Years in profession: 37
Based in Los Angeles
James B. Lovelace is an equity portfolio manager at Capital Group and one of the managers of Capital Group U.S. Equity Fund (Canada). Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.
Donald D. O'Neal
Years at Capital: 33
Years in profession: 33
Based in San Francisco
Donald D. O'Neal is an equity portfolio manager at Capital Group and one of the managers of Capital Group U.S. Equity Fund (Canada). Earlier in his career, as an equity investment analyst at Capital, he covered chemical, environmental service and aerospace & defense companies. Don holds an MBA from Stanford Graduate School of Business and a bachelor's degree in nuclear engineering from University of California, Los Angeles graduating summa cum laude. He also holds the Chartered Financial Analyst® designation. Don is based in San Francisco.
Eric S. Richter
Years at Capital: 20
Years in profession: 27
Based in Washington, D.C.
Eric S. Richter is an equity portfolio manager at Capital Group and one of the managers of Capital Group U.S. Equity Fund (Canada). Earlier in his career, as an equity investment analyst at Capital, Eric covered electrical equipment, chemicals and miscellaneous companies with high dividend yields. Prior to joining Capital, he was a senior investment officer for Boatmen's Trust Co. and an investment research analyst for Boatmen's National Bank in St. Louis. Eric holds a doctorate in law from Harvard Law School, a master's degree in art history from George Washington University and a bachelor's degree in English from Princeton University. He also holds the Chartered Financial Analyst® designation. Eric is based in Washington, D.C.
Martin Romo
Years at Capital: 26
Years in profession: 27
Based in San Francisco
Martin Romo is an equity portfolio manager at Capital Group and one of the managers of Capital Group U.S. Equity Fund (Canada). Earlier in his career, as an equity investment analyst at Capital, he covered the global chemicals industry, mortgage and consumer financials, and select conglomerate companies. He holds an MBA from Stanford Graduate School of Business and a bachelor's degree in architecture from the University of California, Berkeley. Martin is based in San Francisco.
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
   
2018 Income
  Capital gains
  Total
2017 Income
  Capital gains
  Total
2016 Income
  Capital gains
  Total
2015 Income
  Capital gains
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2014 Income
  Capital gains
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Historical Prices & Distributions
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The fund was subject to a merger, which was a material change to the fund, as of January 31, 2014.
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.