(As of 2/28/2023)

Capital Group Cdn Focused Equity Fund (Cda) Ser A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(3/31/2006)
5.50 %
YTD Return 2.52 %
NAVPS
(3/24/2023)
$19.53
Change $0.05 / 0.27 %
Growth of $10,000 (As of February 28, 2023)
MER 2.02 %
Assets ($mil) $128.72
Rank (1Yr) 256/637
Std Dev (3Yr) 14.26 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.50 %
Max Back End -
Sales Status Open
 
Objective
Long-term growth of capital and income through investments primarily in equity or equity-type securities with an emphasis on Canadian issuers.
Fund Manager

Capital Group

Portfolio Manager

Jeremy Burge, Capital Group

Robert W. Lovelace, Capital Group

Sub-Advisor

Capital Research and Management Company

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 19-Jan-2023Cash and EquivalentsCash and Cash EquivalentCanada7.37%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.46%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.53%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.31%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.91%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.84%
Labrador Iron Ore Royalty CorpCanadian EquityBasic MaterialsCanada2.65%
Pfizer IncUS EquityHealthcareUnited States2.63%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union2.61%
Telus CorpCanadian EquityTelecommunicationsCanada2.29%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 -1.25 6.00 2.52 -0.02 10.88 8.68 8.24
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 3 4 3 4 2 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.36 23.06 3.62 20.26 -3.07 10.18 17.00 -2.17 2.77 18.29
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 1 3 3 3 1 2 1 3 4 4

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