(As of 4/30/2024)

Capital Group Cdn Focused Equity Fund (Cda) Ser A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(3/31/2006)
5.99 %
YTD Return 7.15 %
NAVPS
(5/28/2024)
$23.47
Change ($0.09) / -0.39 %
Growth of $10,000 (As of April 30, 2024)
MER 1.97 %
Assets ($mil) $159.71
Rank (1Yr) 262/609
Std Dev (3Yr) 14.26 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.81%
Canada Government 0.00% 11-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada4.44%
Canada Government 0.00% 25-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada3.94%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.85%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.76%
Broadcom IncUS EquityTechnologyUnited States3.09%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union3.07%
Imperial Oil LtdCanadian EquityEnergyCanada2.92%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.78%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada2.55%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.08 5.32 14.66 7.15 12.36 8.84 9.72 7.91
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 1 2 3 1 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.74 -1.36 23.06 3.62 20.26 -3.07 10.18 17.00 -2.17 2.77
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 3 1 2 3 3 1 2 1 3 4

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