Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

CAN Global Equity

75/100

October 31, 2022

A blended-style global all-cap equity fund seeking growth.

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium risk.
  • A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of September 30, 2022)

Asset allocation (%)

Name Percent
US Equity 43.4
International Equity 38.2
Cash and Equivalents 11.3
Canadian Equity 7.0
Income Trust Units 0.1

Geographic allocation (%)

Name Percent
United States 43.4
Canada 18.3
China 4.4
United Kingdom 4.3
France 3.3
Switzerland 2.9
Japan 2.7
India 2.4
Denmark 2.4
Other 15.9

Sector allocation (%)

Name Percent
Healthcare 18.2
Technology 13.1
Financial Services 12.7
Cash and Cash Equivalent 11.3
Energy 9.7
Consumer Goods 8.5
Consumer Services 8.1
Industrial Goods 8.0
Industrial Services 3.8
Other 6.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2022)

Top holdings %
UnitedHealth Group Inc 3.3
Eli Lilly and Co 2.6
Microsoft Corp 2.6
Canada Government 0.00% 10-Nov-2022 2.3
Canada Government 0.00% 13-Oct-2022 2.3
Canada Government 0.00% 27-Oct-2022 2.1
Canada Government 0.00% 22-Dec-2022 2.1
Taiwan Semiconductor Manufactrg Co Ltd 2.1
Canada Government 0.00% 08-Dec-2022 1.7
Thermo Fisher Scientific Inc 1.5
Total allocation in top holdings 22.6
Portfolio characteristics
Standard deviation -
Dividend yield 1.7%
Average market cap (million) $247,799.6

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2021 2020 2019 2018
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2017 2016 2015 2014
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Capital Group Companies Inc

Contact information

Toll free: 1-888-252-1847

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: