Capital Group Canadian Focused Equity Series A (CIF849)
31.54
-0.39
(-1.23%)
CAD |
Mar 06 2026
CIF849 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 91.70% |
| Bond | 5.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
Market Capitalization
As of December 31, 2025
| Large | 79.73% |
| Mid | 11.43% |
| Small | 8.84% |
Region Exposure
| Americas | 83.66% |
|---|---|
|
North America
|
80.76% |
| Canada | 57.23% |
| United States | 23.53% |
|
Latin America
|
2.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
9.36% |
| France | 1.52% |
| Ireland | 1.44% |
| Netherlands | 1.09% |
| Sweden | 1.02% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.27% |
| Singapore | 1.14% |
| South Korea | 0.51% |
| Taiwan | 3.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
11.64% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
22.69% |
| Real Estate |
|
0.93% |
| Sensitive |
|
44.49% |
| Communication Services |
|
2.36% |
| Energy |
|
10.99% |
| Industrials |
|
15.36% |
| Information Technology |
|
15.78% |
| Defensive |
|
9.83% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
1.06% |
| Utilities |
|
2.65% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 85.97% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 14.03% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |