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Capital Group Capital Income Builder (Canada) Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-30-2025) 		$13.96
Change
-$0.06 (-0.42%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$12,000$14,000$16,000$9,000$11,000$13,000Period

Legend

Capital Group Capital Income Builder (Canada) Series A

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Fund Returns

Inception Return (October 31, 2018): 6.44%

Fund Returns
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 -3.93% -3.11% 2.55% 0.72% 13.76% 9.58% 8.48% 7.15% 7.32% 5.61% - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 1,246 / 1,311 101 / 1,310 84 / 1,309 37 / 1,310 61 / 1,289 614 / 1,216 404 / 1,192 146 / 1,068 698 / 1,010 633 / 985 - - - -
Quartile Ranking 4 1 1 1 1 3 2 1 3 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.82% 0.86% 4.98% 0.41% 1.48% 0.99% 1.68% 0.13% 3.96% 1.99% -1.12% -3.93%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

6.48% (November 2020)

Worst Monthly Return Since Inception

-5.43% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 9.17% -0.62% 12.22% -2.22% 4.90% 17.57%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - 4 4 3 1 4 2
Category Rank - - - - 895/ 922 973/ 1,007 581/ 1,056 24/ 1,153 1,159/ 1,202 516/ 1,285

Best Calendar Return (Last 10 years)

17.57% (2024)

Worst Calendar Return (Last 10 years)

-2.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.58
International Equity 32.30
Cash and Equivalents 5.19
Foreign Government Bonds 4.96
Foreign Corporate Bonds 4.88
Other 10.09

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 15.96
Financial Services 15.08
Consumer Goods 9.99
Healthcare 9.99
Technology 8.77
Other 40.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.05
Europe 23.68
Asia 8.62
Latin America 0.62
Multi-National 0.02
Other 0.01

Top Holdings

Top Holdings
Name Percent
Broadcom Inc 3.11
Philip Morris International Inc 2.96
United States Treasury 01-Apr-2025 2.56
Abbvie Inc 2.06
Raytheon Technologies Corp 1.97
VICI Properties Inc 1.54
Taiwan Semiconductor Manufactrg Co Ltd 1.50
Abbott Laboratories 1.43
JPMorgan Chase & Co 1.41
Microsoft Corp 1.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

Capital Group Capital Income Builder (Canada) Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.29% 7.83% -
Beta 0.73% 0.69% -
Alpha 0.01% 0.01% -
Rsquared 0.77% 0.71% -
Sharpe 0.55% 0.63% -
Sortino 1.04% 0.91% -
Treynor 0.06% 0.07% -
Tax Efficiency 90.87% 91.02% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.87% 8.29% 7.83% -
Beta 0.83% 0.73% 0.69% -
Alpha 0.04% 0.01% 0.01% -
Rsquared 0.64% 0.77% 0.71% -
Sharpe 1.21% 0.55% 0.63% -
Sortino 2.33% 1.04% 0.91% -
Treynor 0.12% 0.06% 0.07% -
Tax Efficiency 93.63% 90.87% 91.02% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.8​86.849.3​49.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.3​77.350.3​50.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.6​86.648.4​48.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.5​86.550.0​50.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date October 31, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $429

Fund Codes

FundServ Code Load Code Sales Status
CIF143

Investment Objectives

The Fund has two primary investment objectives. It seeks to provide (1) a level of current income that exceeds the average yield on U.S. stocks generally and (2) a growing stream of income over the years (in both cases, measured in U.S. dollars). The Fund's secondary objective is to provide growth of capital. The Fund invests primarily in a broad range of income-producing securities, including common stocks and bonds.

Investment Strategy

The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments.

Portfolio Management

Portfolio Manager

Capital Group

  • James B. Lovelace
  • Alfonso Barroso
  • Grant L. Cambridge
  • David Hoag
  • Winnie Kwan
  • Fergus MacDonald
  • David Riley
  • Brad Vogt
  • Steven T. Watson
  • Philip Winston
  • Aline Avzarel
  • Caroline Randall
  • Charles Ellwein

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.95%
Management Fee 1.65%
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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