Returns (%) | Series F | |
1 month | 4.92 | |
YTD | 33.31 | |
1 year* | 37.34 | |
3 years* | 16.04 | |
5 years* | 16.00 | |
Lifetime* | 13.40 | |
Lifetime (cumulative) | 290.37 | |
2023 | 25.25 | |
2022 | -9.97 | |
2021 | 23.67 | |
2020 | 11.68 | |
2019 | 14.56 |
Fund assets ($mil) combined series | $235.6 | |
Dividend yield1 | 1.40% | |
Companies / issuers | 193 | |
Income distributions paid | December | |
Capital gains paid | December | |
Portfolio turnover (2023) | 33% | |
Trading expense ratio2 | 0.02% | |
Weighted average market cap ($bil): | ||
Portfolio | $742.4 | |
Benchmark3 | $995.1 | |
Top 10 holdings as a % of: | ||
Portfolio | 36.2% | |
Benchmark3 | 26.1% |
Information Technology | 22.6% |
Industrials | 13.6% |
Financials | 12.4% |
Consumer Discretionary | 11.9% |
Health Care | 11.8% |
Communication Services | 10.6% |
Consumer Staples | 5.7% |
Materials | 3.0% |
Energy | 2.1% |
Utilities | 2.0% |
Real Estate | 1.2% |
Cash and cash equivalents & other assets less liabilities |
3.1% |
Total portfolio | 100.0% |
Series F | |
FundSERV | CIF 827 |
MER4 | 0.79% |
Fund inception | Nov 1, 2002 |
Minimum initial investment | $500 |
Trade settlement | T+15 |
Years with Capital / Years in profession | |
Aline Avzaradel | 19 / 22 |
Chris Buchbinder | 28 / 28 |
Grant Cambridge | 27 / 27 |
Martin Jacobs | 23 / 36 |
Jim Lovelace | 42 / 42 |
Greg Miliotes | 17 / 26 |
Don O'Neal | 38 / 38 |
Martin Romo | 31 / 31 |
Jessica Spaly | 20 / 25 |
James Terrile | 27 / 27 |
Microsoft | 6.8% |
Alphabet | 4.6% |
Meta Platforms | 4.5% |
Broadcom | 4.2% |
Amazon.com | 3.7% |
Apple | 2.9% |
Royal Caribbean Cruises | 2.8% |
British American Tobacco | 2.3% |
General Electric aka GE Aerospace | 2.2% |
UnitedHealth Group | 2.2% |
Total top 10 holdings | 36.2% |
1 | Income generated by portfolio securities, before expenses; does not reflect unitholder distributions. |
2 | As of June 30, 2024. |
3 | S&P 500 Index. |
4 |
Capital Group, at its discretion, currently waives some of its management fees or absorbs some expenses of certain Capital Group funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the portfolios are based on unaudited total expenses for the six-month period ended June 30, 2024 and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capital Group U.S. Equity Fund (Canada) before waivers or absorptions for the six-month period ended June 30, 2024: Series A, 1.86%; Series D, 1.13%; Series F, 0.79%; Series I, 0.13%.
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5 | Prior to May 27, 2024, the trade settlement cycle for Capital Group Funds (Canada) was trade date (T) + 2. |
Updated on a monthly basis. | |
Commissions, trailing commissions, management fees and expenses all may be associated with investments in investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Investment funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For investment funds other than money market funds, their values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. |
Capital Group funds and Capital International Asset Management (Canada), Inc., are part of Capital Group, a global investment management firm originating in Los Angeles, California in 1931. Capital Group manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed-income investment professionals provide fixed-income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups. |
Commissions, trailing commissions, management fees and expenses all may be associated with investments in investment funds. Please read the prospectus before investing. Investment funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For investment funds other than money market funds, their values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. |
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The fund was subject to a merger, which was a material change to the fund, as of January 31, 2014. |
Commissions, trailing commissions, management fees and expenses all may be associated with investments in investment funds. Please read the prospectus before investing. Investment funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For investment funds other than money market funds, their values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. |