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Capital Group U.S. Equity Fund (Canada) Series A

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-08-2025)
$45.05
Change
$0.24 (0.53%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$12,500$15,000$17,500Period

Legend

Capital Group U.S. Equity Fund (Canada) Series A

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Fund Returns

Inception Return (January 31, 2014): 11.98%

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 5.39% 7.70% 4.23% 4.23% 18.58% 23.85% 23.59% 14.26% 15.67% 14.31% 11.48% 11.85% 11.95% 11.38%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 314 / 1,341 402 / 1,312 150 / 1,295 150 / 1,295 79 / 1,274 157 / 1,208 177 / 1,157 62 / 1,087 188 / 1,020 264 / 975 481 / 878 442 / 816 422 / 740 313 / 650
Quartile Ranking 1 2 1 1 1 1 1 1 1 2 3 3 3 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.87% -0.50% 2.70% 2.07% 4.83% 1.16% 5.68% -2.72% -5.86% -4.33% 6.81% 5.39%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

10.61% (April 2020)

Worst Monthly Return Since Inception

-7.92% (May 2019)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.90% 15.48% 7.95% -2.31% 13.23% 10.39% 22.25% -10.96% 23.90% 33.55%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 4 1 4 3 4 3 3 2 2 2
Category Rank 476/ 632 26/ 680 693/ 757 574/ 842 893/ 914 662/ 989 664/ 1,054 317/ 1,104 436/ 1,167 446/ 1,253

Best Calendar Return (Last 10 years)

33.55% (2024)

Worst Calendar Return (Last 10 years)

-10.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 85.11
International Equity 10.38
Cash and Equivalents 3.24
Canadian Equity 1.23
Foreign Corporate Bonds 0.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 31.44
Healthcare 15.81
Consumer Services 10.67
Industrial Goods 10.31
Financial Services 9.37
Other 22.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.63
Europe 9.08
Asia 1.09
Latin America 0.22

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.43
Meta Platforms Inc Cl A 4.46
Broadcom Inc 4.41
Amazon.com Inc 3.63
UnitedHealth Group Inc 2.97
British American Tobacco PLC 2.75
Eli Lilly and Co 2.49
NVIDIA Corp 2.27
General Electric Co 2.13
Alphabet Inc Cl C 2.07

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 Return8101214161820222426280%5%10%15%20%25%30%35%

Capital Group U.S. Equity Fund (Canada) Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 11.80% 12.22% 12.09%
Beta 0.85% 0.88% 0.88%
Alpha 0.04% 0.01% -0.01%
Rsquared 0.92% 0.94% 0.90%
Sharpe 1.53% 1.05% 0.81%
Sortino 3.03% 1.66% 1.09%
Treynor 0.21% 0.15% 0.11%
Tax Efficiency 99.18% 98.68% 98.47%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.23% 11.80% 12.22% 12.09%
Beta 1.03% 0.85% 0.88% 0.88%
Alpha 0.03% 0.04% 0.01% -0.01%
Rsquared 0.93% 0.92% 0.94% 0.90%
Sharpe 1.04% 1.53% 1.05% 0.81%
Sortino 1.83% 3.03% 1.66% 1.09%
Treynor 0.14% 0.21% 0.15% 0.11%
Tax Efficiency 100.00% 99.18% 98.68% 98.47%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.674.661.561.50%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: A74.374.362.462.40%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: A62.762.755.355.30%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: A74.774.764.764.70%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.

Fund Details

Start Date January 31, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $250

Fund Codes

FundServ Code Load Code Sales Status
CIF847

Investment Objectives

The objective of the Fund is to provide long-term growth of capital and income through investments primarily in common stocks of U.S. 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 common stocks, most of which have a history of paying dividends. The Fund focuses on investments in medium to larger capitalization companies; however, the Fund’s investments are not limited to a particular capitalization size.

Portfolio Management

Portfolio Manager

Capital Group

  • Christopher D. Buchbinder
  • Barry S. Crosthwaite
  • James Terrile
  • Grant L. Cambridge
  • James B. Lovelace
  • Donald D. O'Neal
  • Martin Romo
  • Martin Jacobs
  • Aline Avzaradel
  • Jessica Spaly

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 1.82%
Management Fee 1.60%
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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