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Canadian Focused Equity
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2023, 2022
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|
NAVPS (09-06-2024) |
$23.20 |
|---|---|
| Change |
-$0.24
(-1.01%)
|
As at July 31, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (March 31, 2006): 6.16%
| 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 | 2.95% | 4.53% | 10.09% | 12.01% | 15.84% | 12.72% | 8.82% | 13.99% | 10.61% | 9.65% | 10.26% | 10.23% | 9.48% | 7.99% |
| Benchmark | 4.75% | 7.51% | 12.72% | 13.65% | 17.28% | 13.66% | 7.55% | 12.08% | 10.32% | 8.97% | 9.46% | 9.27% | 8.44% | 8.08% |
| Category Average | 4.29% | 11.19% | 11.19% | 12.77% | 16.15% | 12.20% | 7.02% | 12.08% | 9.74% | 8.19% | 8.33% | 8.23% | 7.22% | 6.83% |
| Category Rank | 551 / 595 | 563 / 591 | 379 / 589 | 341 / 589 | 326 / 589 | 291 / 581 | 225 / 570 | 203 / 556 | 235 / 545 | 207 / 518 | 175 / 496 | 131 / 428 | 123 / 410 | 199 / 381 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | -2.52% | -0.70% | 4.42% | 2.47% | 1.74% | 2.72% | 3.64% | -1.08% | 2.24% | -0.69% | 2.95% |
| Benchmark | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% |
11.63% (November 2020)
-14.99% (March 2020)
| 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 | 353/ 367 | 275/ 391 | 95/ 424 | 167/ 447 | 86/ 498 | 286/ 534 | 385/ 548 | 268/ 556 | 74/ 570 | 420/ 581 |
23.06% (2021)
-3.07% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 57.77 |
| International Equity | 18.96 |
| US Equity | 13.36 |
| Cash and Equivalents | 7.91 |
| Income Trust Units | 1.64 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Financial Services | 21.33 |
| Energy | 16.30 |
| Technology | 11.06 |
| Industrial Goods | 8.78 |
| Basic Materials | 8.32 |
| Other | 34.21 |
| Name | Percent |
|---|---|
| North America | 80.11 |
| Europe | 11.81 |
| Asia | 5.58 |
| Latin America | 1.64 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Canada Government 18-Jul-2024 | 4.11 |
| Canadian Natural Resources Ltd | 4.01 |
| Tourmaline Oil Corp | 3.59 |
| Fairfax Financial Holdings Ltd | 3.51 |
| Broadcom Inc | 3.44 |
| Restaurant Brands International Inc | 3.20 |
| Royal Bank of Canada | 2.89 |
| Labrador Iron Ore Royalty Corp | 2.63 |
| Manulife Financial Corp | 2.59 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.51 |
Capital Group Canadian Focused Equity Fund (Canada) Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.55% | 13.30% | 10.89% |
|---|---|---|---|
| Beta | 0.78% | 0.89% | 0.88% |
| Alpha | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.93% | 0.92% |
| Sharpe | 0.56% | 0.67% | 0.62% |
| Sortino | 0.87% | 0.86% | 0.70% |
| Treynor | 0.08% | 0.10% | 0.08% |
| Tax Efficiency | 94.32% | 95.41% | 94.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.59% | 10.55% | 13.30% | 10.89% |
| Beta | 0.64% | 0.78% | 0.89% | 0.88% |
| Alpha | 0.04% | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.93% | 0.93% | 0.92% |
| Sharpe | 1.35% | 0.56% | 0.67% | 0.62% |
| Sortino | 3.57% | 0.87% | 0.86% | 0.70% |
| Treynor | 0.16% | 0.08% | 0.10% | 0.08% |
| Tax Efficiency | 96.59% | 94.32% | 95.41% | 94.62% |
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) | $176 |
| 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.
| Name | Start Date |
|---|---|
| Jeremy Burge | 06-01-2011 |
| Robert W. Lovelace | 08-31-2012 |
| Capital Research and Management Company | 05-24-2024 |
| Fund Manager | Capital Group |
|---|---|
| Advisor | Capital Group |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.97% |
|---|---|
| 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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