Capital Group US Equity Canada D (CIF837)
26.19
+0.38 (+1.49%)
CAD |
May 13 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.35% | 166.74M | 0.27% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 13.58M | 2.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income through investments primarily in common stocks of U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIF827 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Capital International Asset Mngmt (Canada) |
| Prospectus Benchmark Index | |
| S&P 500 Composite TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Christopher Buchbinder | 8.25 yrs |
| Donald O'Neal | 2.92 yrs |
| Grant Cambridge | 2.92 yrs |
| James Lovelace | 2.92 yrs |
| Joyce Gordon | 2.92 yrs |
| Martin Romo | 2.92 yrs |
| James Terrile | 2.17 yrs |
| Martin Jacobs | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
39
13.58M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.55% | 261.68 | 0.21% |
| Amazon.com Inc | 4.61% | 2217.33 | -1.94% |
| Broadcom Inc | 4.14% | 582.86 | -0.91% |
| Meta Platforms Inc Class A | 3.67% | 200.03 | 0.71% |
| Comcast Corp Class A | 2.68% | 41.88 | 0.95% |
| Apple Inc | 2.58% | 145.56 | -1.05% |
| General Electric Co | 2.43% | 74.64 | -0.55% |
| Philip Morris International Inc | 2.41% | 105.88 | 1.39% |
| UnitedHealth Group Inc | 2.33% | 489.62 | 0.87% |
| Abbott Laboratories | 2.25% | 109.76 | -0.11% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income through investments primarily in common stocks of U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIF827 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Capital International Asset Mngmt (Canada) |
| Prospectus Benchmark Index | |
| S&P 500 Composite TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Christopher Buchbinder | 8.25 yrs |
| Donald O'Neal | 2.92 yrs |
| Grant Cambridge | 2.92 yrs |
| James Lovelace | 2.92 yrs |
| Joyce Gordon | 2.92 yrs |
| Martin Romo | 2.92 yrs |
| James Terrile | 2.17 yrs |
| Martin Jacobs | 1.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.97 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/1/2002 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 3/22/2019 |
| Share Classes | |
| CIF1827 | -- |
| CIF1837 | -- |
| CIF1847 | -- |
| CIF817 | Institutional |
| CIF827 | Fee-based Advice |
| CIF847 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |