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Capital Group U.S. Equity Fund (Canada) Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (05-13-2026) |
$50.08 |
|---|---|
| Change |
$0.39
(0.79%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2014): 12.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.05% | 3.05% | 1.81% | 3.82% | 27.19% | 19.40% | 21.64% | 18.51% | 14.70% | 15.90% | 13.06% | 12.43% | 11.36% | 12.44% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 572 / 1,400 | 697 / 1,387 | 720 / 1,374 | 666 / 1,381 | 449 / 1,314 | 232 / 1,243 | 265 / 1,180 | 170 / 1,124 | 142 / 1,068 | 320 / 1,009 | 361 / 949 | 432 / 869 | 451 / 804 | 395 / 721 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 5.39% | 3.71% | 0.88% | 3.52% | 2.47% | 0.53% | -2.45% | 0.75% | -0.38% | -4.26% | 8.05% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
10.61% (April 2020)
Worst Monthly Return Since Inception
-7.92% (May 2019)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.48% | 7.95% | -2.31% | 13.23% | 10.39% | 22.25% | -10.96% | 23.90% | 33.55% | 13.44% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 |
| Category Rank | 28/ 692 | 703/ 770 | 582/ 855 | 889/ 918 | 659/ 985 | 653/ 1,050 | 311/ 1,095 | 433/ 1,150 | 441/ 1,230 | 181/ 1,274 |
Best Calendar Return (Last 10 years)
33.55% (2024)
Worst Calendar Return (Last 10 years)
-10.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.25 |
| International Equity | 9.09 |
| Cash and Equivalents | 2.92 |
| Canadian Equity | 1.72 |
| Foreign Corporate Bonds | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 39.53 |
| Healthcare | 11.28 |
| Consumer Services | 9.98 |
| Financial Services | 9.50 |
| Industrial Goods | 9.24 |
| Other | 20.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.92 |
| Europe | 6.58 |
| Asia | 2.41 |
| Latin America | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 6.91 |
| Broadcom Inc | 6.73 |
| NVIDIA Corp | 5.55 |
| Eli Lilly and Co | 4.13 |
| Amazon.com Inc | 4.09 |
| British American Tobacco PLC | 2.81 |
| Alphabet Inc Cl A | 2.80 |
| Alphabet Inc Cl C | 2.60 |
| General Electric Co | 2.39 |
| Apple Inc | 2.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Capital Group U.S. Equity Fund (Canada) Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.72% | 12.42% | 11.99% |
|---|---|---|---|
| Beta | 0.97 | 0.89 | 0.90 |
| Alpha | 0.01 | 0.01 | -0.02 |
| Rsquared | 0.94% | 0.94% | 0.92% |
| Sharpe | 1.43 | 0.94 | 0.88 |
| Sortino | 2.78 | 1.51 | 1.24 |
| Treynor | 0.17 | 0.13 | 0.12 |
| Tax Efficiency | 98.49% | 97.52% | 97.81% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.63% | 11.72% | 12.42% | 11.99% |
| Beta | 1.08 | 0.97 | 0.89 | 0.90 |
| Alpha | -0.04 | 0.01 | 0.01 | -0.02 |
| Rsquared | 0.95% | 0.94% | 0.94% | 0.92% |
| Sharpe | 1.79 | 1.43 | 0.94 | 0.88 |
| Sortino | 4.16 | 2.78 | 1.51 | 1.24 |
| Treynor | 0.21 | 0.17 | 0.13 | 0.12 |
| Tax Efficiency | 97.07% | 98.49% | 97.52% | 97.81% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 31, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $578 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF847 |
Investment Objectives
The objective of the Fund is to provide long-term growth of capital and income through investments primarily in common stocks of U.S. issuers.
Investment Strategy
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment subadvisor uses the following investment strategies: The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Fund focuses on investments in medium to larger capitalization companies; however, the Fund’s investments are not limited to a particular capitalization size.
Portfolio Management
| Portfolio Manager |
Capital Group
Capital Research and Management Company |
|---|---|
| Sub-Advisor |
Capital Research and Management Company |
Management and Organization
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.78% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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