Capital Group U.S. Equity Fund™ (Canada) Series F (CIF827)
44.16
-0.63
(-1.42%)
CAD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund invests primarily in common stocks, most of which have a history of paying dividends. It also invests on long-term growth of capital and income through investments primarily in common stocks of U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Capital Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.35% |
| Bond | 3.12% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.90% | 391.84 | 0.83% |
| Broadcom Inc | 6.27% | 188.40 | 0.49% |
| Meta Platforms Inc | 4.65% | 640.37 | 0.06% |
| Amazon.com Inc | 4.00% | 205.06 | 0.62% |
| Apple Inc | 3.16% | 230.53 | -2.29% |
| Alphabet Inc | 2.91% | 169.77 | -0.67% |
| Royal Caribbean Group | 2.53% | 227.17 | 0.07% |
| Alphabet Inc | 2.45% | 171.69 | -0.53% |
| British American Tobacco PLC | 2.29% | 40.86 | 2.80% |
| UnitedHealth Group Inc | 2.19% | 473.67 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The fund invests primarily in common stocks, most of which have a history of paying dividends. It also invests on long-term growth of capital and income through investments primarily in common stocks of U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Capital Group |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 24.50% |
| EPS Growth (3Y) | 15.90% |
| EPS Growth (5Y) | 13.68% |
| Sales Growth (1Y) | 15.95% |
| Sales Growth (3Y) | 16.82% |
| Sales Growth (5Y) | 12.67% |
| Sales per Share Growth (1Y) | 16.54% |
| Sales per Share Growth (3Y) | 15.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.27% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIF1827 | Fee-based Advice |
| CIF1837 | Do-It-Yourself |
| CIF1847 | Commission-based Advice |
| CIF807 | Institutional |
| CIF817 | Institutional |
| CIF837 | Do-It-Yourself |
| CIF847 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIF827.TO", "name") |
| Broad Asset Class: =YCI("M:CIF827.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIF827.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIF827.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |