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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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(04-11-2024)
$23.14
Change
-$0.07 (-0.30%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Capital Group Canadian Focused Equity Fund (Canada) Series A

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Fund Returns

Inception Return (March 31, 2006): 6.08%

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 3.64% 1.74% -0.70% 8.32% 16.74% 6.87% 10.32% 17.04% 10.52% 10.15% 9.52% 10.79% 9.01% 8.06%
Benchmark 3.64% 7.74% 16.61% 7.74% 16.32% 5.70% 8.49% 15.92% 9.66% 9.13% 8.45% 9.56% 7.77% 8.09%
Category Average 2.65% 15.91% 15.91% 7.95% 16.07% 6.31% 8.21% 15.67% 9.39% 8.40% 7.55% 8.35% 6.66% 6.83%
Category Rank 115 / 620 249 / 620 393 / 620 249 / 620 296 / 617 328 / 605 171 / 592 218 / 578 232 / 571 190 / 528 166 / 484 114 / 451 120 / 418 191 / 400
Quartile Ranking 1 2 3 2 2 3 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.78% -3.52% 2.87% 2.15% -0.15% -2.52% -0.70% 4.42% 2.47% 1.74% 2.72% 3.64%
Benchmark 2.42% -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64%

Best Monthly Return Since Inception

11.63% (November 2020)

Worst Monthly Return Since Inception

-14.99% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.77% -2.17% 17.00% 10.18% -3.07% 20.26% 3.62% 23.06% -1.36% 10.74%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 4 3 1 2 1 3 3 2 1 3
Category Rank 377/ 391 288/ 416 99/ 449 179/ 475 91/ 528 307/ 564 404/ 578 284/ 586 74/ 600 437/ 612

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 60.35
International Equity 15.11
US Equity 13.48
Cash and Equivalents 9.53
Income Trust Units 1.53

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.38
Energy 17.46
Cash and Cash Equivalent 9.53
Industrial Goods 9.45
Basic Materials 8.51
Other 32.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.66
Europe 11.89
Asia 3.22
Latin America 1.24
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 0.00% 04-Jan-2024 5.48
Canadian Natural Resources Ltd 5.16
Tourmaline Oil Corp 4.14
Restaurant Brands International Inc 4.13
Canada Government 0.00% 29-Feb-2024 3.91
BAE Systems PLC 2.86
Broadcom Inc 2.75
Brookfield Asset Management Ltd Cl A 2.72
Fairfax Financial Holdings Ltd 2.71
Labrador Iron Ore Royalty Corp 2.45

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)

Capital Group Canadian Focused Equity Fund (Canada) Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 10.46% 13.30% 10.90%
Beta 0.79% 0.89% 0.89%
Alpha 0.03% 0.02% 0.01%
Rsquared 0.92% 0.93% 0.91%
Sharpe 0.74% 0.68% 0.64%
Sortino 1.08% 0.85% 0.71%
Treynor 0.10% 0.10% 0.08%
Tax Efficiency 94.89% 95.24% 94.49%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 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 8.62% 10.46% 13.30% 10.90%
Beta 0.71% 0.79% 0.89% 0.89%
Alpha 0.05% 0.03% 0.02% 0.01%
Rsquared 0.93% 0.92% 0.93% 0.91%
Sharpe 1.30% 0.74% 0.68% 0.64%
Sortino 2.70% 1.08% 0.85% 0.71%
Treynor 0.16% 0.10% 0.10% 0.08%
Tax Efficiency 96.64% 94.89% 95.24% 94.49%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $160

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 Manager(s)

Name Start Date
Jeremy Burge 06-01-2011
Robert W. Lovelace 08-31-2012
Capital Research and Management Company 07-01-2019

Management and Organization

Fund Manager Capital Group
Advisor Capital Group
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 1.97%
Management Fee 1.65%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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