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Capital Group Canadian Focused Equity Fund (Canada) Series A

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Canadian Focused Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$27.10
Change
-$0.04 (-0.16%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$30,000$0$40,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Capital Group Canadian Focused Equity Fund (Canada) Series A

Compare Options

Fund Returns

Inception Return (March 31, 2006): 6.36%

Fund Returns
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 -0.85% -0.48% 4.18% 1.39% 13.35% 12.85% 9.93% 9.95% 14.39% 10.32% 10.27% 9.73% 10.72% 9.18%
Benchmark -1.16% -4.29% 2.54% -0.84% 15.15% 13.27% 10.04% 9.01% 13.15% 9.60% 9.47% 8.77% 9.73% 8.20%
Category Average -1.25% -5.20% 1.07% -1.83% 11.14% 11.10% 8.82% 7.51% 12.10% 8.69% 8.20% 7.48% 8.25% 6.77%
Category Rank 239 / 576 39 / 576 46 / 576 41 / 576 181 / 572 199 / 567 242 / 556 134 / 545 173 / 531 174 / 528 149 / 487 119 / 450 106 / 413 111 / 385
Quartile Ranking 2 1 1 1 2 2 2 1 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.24% -0.69% 2.95% 0.35% 2.33% 1.35% 3.86% -1.07% 1.88% 1.01% -0.63% -0.85%
Benchmark 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16%

Best Monthly Return Since Inception

11.63% (November 2020)

Worst Monthly Return Since Inception

-14.99% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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

Best Calendar Return (Last 10 years)

23.06% (2021)

Worst Calendar Return (Last 10 years)

-3.07% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 58.07
International Equity 20.52
US Equity 12.24
Cash and Equivalents 7.10
Income Trust Units 2.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.47
Energy 15.70
Industrial Goods 8.43
Technology 8.37
Consumer Services 7.86
Other 31.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.60
Europe 14.07
Asia 5.85
Latin America 1.48

Top Holdings

Top Holdings
Name Percent
Fairfax Financial Holdings Ltd 4.37
Tourmaline Oil Corp 4.13
Canadian Natural Resources Ltd 3.15
Canada Government 07-May-2025 3.12
Labrador Iron Ore Royalty Corp 3.07
Royal Bank of Canada 3.00
Philip Morris International Inc 2.78
Manulife Financial Corp 2.72
BAE Systems PLC 2.70
Brookfield Asset Management Ltd Cl A 2.60

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314151617181920-5%0%5%10%15%20%

Capital Group Canadian Focused Equity Fund (Canada) Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 9.96% 10.42% 10.74%
Beta 0.76% 0.83% 0.86%
Alpha 0.02% 0.03% 0.02%
Rsquared 0.93% 0.90% 0.92%
Sharpe 0.61% 1.12% 0.72%
Sortino 1.09% 1.93% 0.87%
Treynor 0.08% 0.14% 0.09%
Tax Efficiency 94.46% 96.17% 94.94%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.70% 9.96% 10.42% 10.74%
Beta 0.57% 0.76% 0.83% 0.86%
Alpha 0.04% 0.02% 0.03% 0.02%
Rsquared 0.88% 0.93% 0.90% 0.92%
Sharpe 1.58% 0.61% 1.12% 0.72%
Sortino 4.54% 1.09% 1.93% 0.87%
Treynor 0.16% 0.08% 0.14% 0.09%
Tax Efficiency 95.98% 94.46% 96.17% 94.94%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.1​31.148.5​48.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.9​33.951.7​51.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.4​31.444.7​44.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.4​22.444.8​44.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $202

Fund Codes

FundServ Code Load Code Sales Status
CIF849

Investment Objectives

Long-term growth of capital and income through investments primarily in equity or equity-type securities with an emphasis on Canadian issuers.

Investment Strategy

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 Management

Portfolio Manager

Capital Group

  • Jeremy Burge
  • Robert W. Lovelace

Capital Research and Management Company
Sub-Advisor

Capital Research and Management Company

Management and Organization

Fund Manager

Capital Group
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

Investment Minimums

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

Fees

MER 1.91%
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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