EQUITYADVISORSLLC

A DIVISION OF CENTURY SERVICES

CANADIAN FOCUSED EQUITY

Canadian Focused Equity — Series F

Investment Objective
 
Long-term growth of capital and income through investments primarily in equity or equity-type securities with an emphasis on Canadian issuers.
Fund Description
A focus on sustainable and growing dividends.
Emphasis on Canadian stocks, with flexibility to invest globally.
Returns (%)  Series F
1 month  2.20
YTD  2.08
1 year*  10.50
3 years*  8.35
5 years*  8.96
10 years*  4.84
Lifetime*  5.42
Lifetime (cumulative)  90.09
2017  11.43
2016  18.26
2015  -1.14
2014  3.86
2013  19.55
*Annualized compound returns




Portfolio Information
Fund assets ($mil) combined series$44.4
Dividend yield0.0%
Companies / issuers 74
Income distributions paid December
Capital gains paid December
Portfolio turnover (2017) 17%
Trading expense ratio1 0.04%
Weighted average market cap ($bil):
Portfolio$0.0
Benchmark2$0.0
Top 10 holdings as a % of:
Portfolio37.3%
Benchmark2

19.0%

 
Sector Diversification
Financials29.0%
Energy17.5%
Industrials8.8%
Materials7.9%
Health care7.3%
Information technology4.6%
Consumer discretionary4.6%
Consumer staples3.8%
Utilities3.4%
Telecommunication services2.1%
Real estate0.4%
Cash and cash equivalents
  & other assets less liabilities
10.6%
Total portfolio100.0%







Portfolio Characteristics
   Series F
FundSERV  CIF 829
MER3  0.96%
Fund inception  Mar 31, 2006
Minimum initial investment  $500
Management Team
Years with Capital / Years in profession
Jeremy Burge16 / 36
Robert W. Lovelace32 / 32











Top 10 Holdings
Toronto-Dominion Bank6.4%
CME Group5.0%
Sun Life Financial3.8%
Manulife Financial3.8%
TSMC3.5%
Canadian Natural Resources3.5%
Enbridge3.1%
Suncor2.9%
Royal Dutch Shell2.7%
Partners Group2.6%
Total top 10 holdings37.3%
Geographic Diversification
 
 
Canada47.9%
 
United States18.3%
 
Europe ex-UK9.7%
 
United Kingdom9.0%
 
Emerging Markets3.7%
 
Pacific Basin ex-Japan0.6%
 
Japan0.2%
 
Cash and cash equivalents
  & other assets less liabilities
10.6%
Total portfolio100.0%

















1 As of December 31, 2017.
2 S&P/TSX Composite Index.
3
equityadvisorsllc, at its discretion, currently waives some of its management fees or absorbs some expenses of certain equityadvisorsllc funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the portfolios are based on audited total expenses for the year ended December 31, 2017 and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for equityadvisorsllc Canadian Focused Equity Fund (Canada) before waivers or absorptions for the year ended December 31, 2017: Series A, 2.10%; Series B, 2.64%, Series D, 1.58%; Series E, 2.18%; Series F, 0.97%; Series I, 0.45%.
Updated on a monthly basis.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated.

Jemy Burge
Years at Capital: 16
Years in profession: 36
Based in Toronto
Jemy Burge is an equity portfolio manager at equityadvisorsllc and is one of the portfolio managers of equityadvisorsllc Canadian Focused Equity Fund (Canada). Jeremy is chairman of Capital International Asset Management (Canada). He is also an equity investment analyst covering North American & European asset management and exchanges, North American e-brokers and thrifts, and is a Canada generalist. Earlier in his career, as an equity investment analyst at Capital, he also covered Canadian equities as a generalist. Before joining equityadvisorsllc , he worked at the Toronto-Dominion Bank, serving as managing director of institutional equities and a telecommunications and media research analyst. He holds a bachelor’s degree with honours in economics from the University of Nottingham. Jemy Burge is based in Toronto.












Robert D.Lovelace
Years at Capital: 32
Years in profession: 32
Based in Los Angeles
Robert D.Lovelace is an equity portfolio manager at equityadvisorsllc and is one of the portfolio managers of equityadvisorsllc Canadian Focused Equity Fund (Canada). He also serves on the Capital Group Companies Management Committee. Earlier in his career, Rob was an equity investment analyst at Capital covering global mining & metals companies and companies domiciled in Mexico and the Philippines. He holds a bachelor’s degree in mineral economics (geology) from Princeton University graduating summa cum laude and Phi Beta Kappa. He also holds the Chartered Financial Analyst® designation. Rob is based in Los Angeles.











equityadvisorsllc funds and Capital International Asset Management (Canada), Inc., are part of Capital Group, a global investment management firm originating in Los Angeles, California in 2005. equityadvisorsllc manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed-income investment professionals provide fixed-income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Distributions
    Series F
2017Income  $0.220
 equityadvisorsllc gains  
 Total  $0.220
2016Income  $0.196
 equityadvisorsllc gains  
 Total  $0.196
2015Income  $0.237
 equityadvisorsllc gains  
 Total  $0.237
2014Income  $0.179
 equityadvisorsllc gains  
 Total  $0.179
2013Income  $0.163
 equityadvisorsllc gains  
 Total  $0.163