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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022
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|
NAVPS (04-04-2025) |
$23.99 |
|---|---|
| Change |
-$1.28
(-5.07%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (March 31, 2006): 6.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.01% | 1.81% | 9.67% | 2.91% | 17.95% | 15.40% | 10.01% | 12.03% | 12.66% | 11.23% | 10.56% | 10.26% | 11.63% | 9.25% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 44 / 576 | 143 / 576 | 226 / 576 | 221 / 576 | 255 / 570 | 295 / 564 | 275 / 555 | 209 / 543 | 241 / 531 | 230 / 523 | 187 / 482 | 153 / 441 | 108 / 410 | 124 / 376 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | -1.08% | 2.24% | -0.69% | 2.95% | 0.35% | 2.33% | 1.35% | 3.86% | -1.07% | 1.88% | 1.01% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
11.63% (November 2020)
-14.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.17% | 17.00% | 10.18% | -3.07% | 20.26% | 3.62% | 23.06% | -1.36% | 10.74% | 19.79% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 3 | 3 | 2 | 1 | 3 | 3 |
| Category Rank | 272/ 376 | 90/ 409 | 166/ 432 | 86/ 482 | 276/ 517 | 374/ 531 | 252/ 539 | 74/ 552 | 402/ 563 | 301/ 570 |
23.06% (2021)
-3.07% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 55.14 |
| International Equity | 18.26 |
| US Equity | 15.41 |
| Cash and Equivalents | 9.03 |
| Income Trust Units | 2.16 |
| Name | Percent |
|---|---|
| Financial Services | 27.96 |
| Energy | 14.01 |
| Technology | 11.86 |
| Cash and Cash Equivalent | 9.03 |
| Consumer Services | 8.31 |
| Other | 28.83 |
| Name | Percent |
|---|---|
| North America | 80.77 |
| Europe | 9.72 |
| Asia | 7.01 |
| Latin America | 1.56 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 4.33 |
| Canada Government 03-Jan-2025 | 4.03 |
| Tourmaline Oil Corp | 3.82 |
| Broadcom Inc | 3.79 |
| Royal Bank of Canada | 3.30 |
| Brookfield Asset Management Ltd Cl A | 3.00 |
| Canadian Natural Resources Ltd | 2.95 |
| Labrador Iron Ore Royalty Corp | 2.88 |
| Manulife Financial Corp | 2.76 |
| Restaurant Brands International Inc | 2.48 |
Capital Group Canadian Focused Equity Fund (Canada) Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.25% | 12.96% | 10.76% |
|---|---|---|---|
| Beta | 0.76% | 0.87% | 0.87% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.94% | 0.92% | 0.92% |
| Sharpe | 0.61% | 0.81% | 0.72% |
| Sortino | 1.06% | 1.11% | 0.87% |
| Treynor | 0.08% | 0.12% | 0.09% |
| Tax Efficiency | 94.56% | 95.87% | 95.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 10.25% | 12.96% | 10.76% |
| Beta | 0.63% | 0.76% | 0.87% | 0.87% |
| Alpha | 0.04% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.87% | 0.94% | 0.92% | 0.92% |
| Sharpe | 2.11% | 0.61% | 0.81% | 0.72% |
| Sortino | 6.58% | 1.06% | 1.11% | 0.87% |
| Treynor | 0.20% | 0.08% | 0.12% | 0.09% |
| Tax Efficiency | 96.93% | 94.56% | 95.87% | 95.02% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 31, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $204 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF849 |
Long-term growth of capital and income through investments primarily in equity or equity-type securities with an emphasis on Canadian issuers.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment subadvisor uses the following investment strategies: The Fund invests primarily in a broad range of equity or equity-type securities. The Fund also has the flexibility to invest in fixed-income securities.
| Portfolio Manager |
Capital Group
Capital Research and Management Company |
|---|---|
| Sub-Advisor |
Capital Research and Management Company |
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.95% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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