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

February 28, 2023

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 December 31, 2022)

Asset allocation (%)

Name Percent
US Equity 44.0
International Equity 42.0
Canadian Equity 8.5
Cash and Equivalents 5.4
Income Trust Units 0.2
Other -0.1

Geographic allocation (%)

Name Percent
United States 44.0
Canada 13.9
United Kingdom 4.5
France 4.4
India 3.6
Denmark 3.5
China 3.4
Switzerland 3.3
Japan 2.7
Other 16.7

Sector allocation (%)

Name Percent
Healthcare 19.3
Financial Services 13.5
Technology 12.7
Energy 10.9
Consumer Goods 9.6
Industrial Goods 9.0
Consumer Services 8.9
Cash and Cash Equivalent 5.4
Industrial Services 4.0
Other 6.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of December 31, 2022)

Top holdings %
UnitedHealth Group Inc 3.2
Eli Lilly and Co 2.5
Canada Government 0.00% 19-Jan-2023 2.4
Microsoft Corp 2.3
Canada Government 0.00% 05-Jan-2023 2.3
Novo Nordisk A/S Cl B 2.2
Taiwan Semiconductor Manufactrg Co Ltd 2.1
Reliance Industries Ltd 1.9
Thermo Fisher Scientific Inc 1.6
Caterpillar Inc 1.4
Total allocation in top holdings 21.9
Portfolio characteristics
Standard deviation -
Dividend yield 1.6%
Average market cap (million) $235,339.3

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 (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{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: