(As of 7/31/2017)

Capital Group U.S. Equity Fund (Canada) Ser A

(U.S. Equity)
Inception Return
(1/31/2014)
11.52 %
YTD Return -0.45 %
NAVPS
(8/22/2017)
$18.32
Change $0.16 / 0.86 %
Growth of $10,000 (As of July 31, 2017)
MER 2.04 %
Assets ($mil) $32.08
Rank (1Yr) 388/590
Std Dev (3Yr) 9.80 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.50 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to provide long-term growth of capital through investments primarily in common stocks of U.S. issuers.
Management Co.
Capital International Asset Mgmt (Canada), Inc.
Managers
Christopher D. Buchbinder, Barry S. Crosthwaite, Mark Hickey,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
AbbVie IncUS EquityHealthcareUnited States5.94%
Verizon Communications IncUS EquityTechnologyUnited States4.80%
Amgen IncUS EquityHealthcareUnited States4.16%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.39%
American International Group IncUS EquityFinancial ServicesUnited States3.36%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.74%
Microsoft CorpUS EquityTechnologyUnited States2.60%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.54%
Nielsen Holdings PLCUS EquityIndustrial ServicesUnited States2.30%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.23%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.47 -6.24 0.23 -0.45 6.42 11.43 -    -   
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 2 3 4 4 3 2 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.48 7.90 -      -      -      -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 1 4 - - - - - - - -

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