Capital Group Canadian Fcsd Eqty Fd™ (Canada) Sr F (CIF829)
36.38
+0.07
(+0.19%)
CAD |
Aug 25 2026
CIF829 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 92.59% |
| Bond | 4.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
As of June 30, 2026
| Large | 80.67% |
| Mid | 9.78% |
| Small | 9.56% |
Region Exposure
| Americas | 81.14% |
|---|---|
|
North America
|
76.48% |
| Canada | 56.22% |
| United States | 20.25% |
|
Latin America
|
4.66% |
| Brazil | 2.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
6.29% |
| France | 1.25% |
| Ireland | 1.58% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.22% |
| Singapore | 0.85% |
| South Korea | 3.53% |
| Taiwan | 4.84% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.78% |
| Materials |
|
10.89% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
22.77% |
| Real Estate |
|
0.53% |
| Sensitive |
|
47.76% |
| Communication Services |
|
3.17% |
| Energy |
|
12.35% |
| Industrials |
|
13.10% |
| Information Technology |
|
19.14% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
1.24% |
| Utilities |
|
2.30% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.77% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |