Capital Group Funds (Canada)
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Canadian Focused Equity — Series  
Portfolio data as of October 31, 2019 (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 $10,000 since inception (Series )
Returns include reinvestment of all distributions and do not reflect the effect of a sales charge. Past returns are not predictive of future returns.
Returns (%)
1 month
YTD
1 year*
3 years*
5 years*
10 years*
Lifetime*
Lifetime (cumulative)
2018
2017
2016
2015
2014
*Annualized compound returns.
Portfolio information
Fund assets ($mil) combined series $57.1
Dividend yield 3.6%
Companies / issuers   79
Income distributions paid   December
Capital gains paid   December
Portfolio turnover (2018)   22%
Trading expense ratio1   0.03%
Weighted average market cap ($bil):
Portfolio $56.4
Benchmark2 $38.5
Top 10 holdings as a % of:
Portfolio 30.0%
Benchmark2 17.1%
Sector diversification
Financials 30.0%
Energy 12.5%
Industrials 11.2%
Materials 8.9%
Communication services 5.5%
Consumer staples 4.5%
Health care 4.2%
Consumer discretionary 4.1%
Utilities 3.9%
Information technology 3.8%
Real estate 1.6%
Cash and cash equivalents
  & other assets less liabilities
9.8%
Total portfolio 100.0%
Portfolio characteristics
 
FundSERV
MER3
Fund inception
Minimum initial investment
Portfolio managers
Years with Capital / Years in profession
Jeremy Burge 17 / 37
Robert W. Lovelace 33 / 33
Top 10 holdings
Toronto-Dominion Bank 6.6%
TMX 4.0%
Manulife Financial 3.1%
CME Group 2.8%
Canadian Natural Resources 2.7%
Royal Dutch Shell 2.3%
Enbridge 2.2%
Barrick 2.2%
Enel 2.1%
TELUS 2.0%
Total top 10 holdings 30.0%
Geographic diversification
Canada 56.1%
United States 14.8%
United Kingdom 9.0%
Europe ex-UK 8.8%
Emerging Markets 1.5%
Cash and cash equivalents
  & other assets less liabilities
9.8%
Total portfolio 100.0%
1 As of June 30, 2019.
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 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 Canadian Focused Equity Fund (Canada) before waivers or absorptions for the six-months ended June 30, 2019: Series A, 2.05%; Series B, 3.13%, Series D, 1.33%; Series F, 0.92%; Series I, 0.53%.
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: 17
Years in profession: 37
Based in Toronto
Jeremy Burge is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group Canadian Focused Equity Fund (Canada). Jeremy is chairman of Capital International Asset Management (Canada). As an equity investment analyst he has research responsibility for Canadian telecom and Europe professional publishers. Earlier in his career at Capital he covered North American & European asset management and exchanges, North American e-brokers and thrifts, and was a Canada generalist. Before joining Capital, he worked at the Toronto-Dominion Bank, serving as managing director of institutional equities and a telecommunications and media research analyst. He holds a bachelor's degree with honours in economics from the University of Nottingham. Jeremy is based in Toronto.
Robert W. Lovelace
Years at Capital: 33
Years in profession: 33
Based in Los Angeles
Robert W. Lovelace is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group Canadian Focused Equity Fund (Canada). He also serves on the Capital Group Companies Management Committee. Earlier in his career, Rob was an equity investment analyst at Capital covering global mining & metals companies and companies domiciled in Mexico and the Philippines. He holds a bachelor's degree in mineral economics (geology) from Princeton University graduating summa cum laude and Phi Beta Kappa. He also holds the Chartered Financial Analyst® designation. Rob is based in Los Angeles.
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
  Total
2014 Income
  Capital gains
  Total
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.