Regulatory documents

The Capitals Express Investments Funds referenced on this website are intended only for Canadian residents. The information contained on this website is not intended as an offer to distribute, market or to sell the Funds outside Canada.

The prospectus describes the funds‘ investment objectives and strategies, their fees and expenses, and the risks inherent in investing in each fund. Investors should always read the prospectus carefully before making any investment decision. We strongly recommend that investors consult their financial advisor before making changes to their investment portfolio.

Simplified Prospectus
English (PDF) | French (PDF)

Fund Facts outline the potential benefits, risks and costs of investing in a fund and are designed to make it easy to compare funds. Investors can find more detailed information in the funds‘ simplified prospectus.

ENGLISH (PDF)

Canadian Focused Equity - Series A
Canadian Focused Equity - Series D
Canadian Focused Equity - Series F
Canadian Focused Equity - Series I
Canadian Focused Equity - Series O

Global Equity - Series A
Global Equity - Series D
Global Equity - Series F
Global Equity - Series I
Global Equity - Series O
Global Equity - Series T4
Global Equity - Series F4

International Equity - Series A
International Equity - Series D
International Equity - Series F
International Equity - Series I
International Equity - Series O

U.S. Equity - Series A
U.S. Equity - Series D
U.S. Equity - Series F
U.S. Equity - Series I
U.S. Equity - Series O

Capital Income Builder - Series A
Capital Income Builder - Series F
Capital Income Builder - Series I
Capital Income Builder - Series AH
Capital Income Builder - Series T4
Capital Income Builder - Series FH
Capital Income Builder - Series F4

Emerging Markets Total Opportunities - Series A
Emerging Markets Total Opportunities - Series D
Emerging Markets Total Opportunities - Series F
Emerging Markets Total Opportunities - Series I
Emerging Markets Total Opportunities - Series T4
Emerging Markets Total Opportunities - Series F4

Global Balanced - Series A
Global Balanced - Series F
Global Balanced - Series I
Global Balanced - Series O
Global Balanced - Series T4
Global Balanced - Series F4

Monthly Income Portfolio - Series A
Monthly Income Portfolio - Series F
Monthly Income Portfolio - Series I
Monthly Income Portfolio - Series T4
Monthly Income Portfolio - Series F4

Canadian Core Plus Fixed Income - Series A
Canadian Core Plus Fixed Income - Series F
Canadian Core Plus Fixed Income - Series I
Canadian Core Plus Fixed Income - Series O

Multi-Sector Income - Series A
Multi-Sector Income - Series A(US$)
Multi-Sector Income - Series F
Multi-Sector Income - Series F(US$)
Multi-Sector Income - Series I
Multi-Sector Income - Series T4
Multi-Sector Income - Series F4

World Bond - Series A
World Bond - Series F
World Bond - Series I
World Bond - Series O
World Bond - Series AH
World Bond - Series FH
World Bond - Series IH

FRENCH (PDF)

Canadian Focused Equity - Series A
Canadian Focused Equity - Series D
Canadian Focused Equity - Series F
Canadian Focused Equity - Series I
Canadian Focused Equity - Series O

Global Equity - Series A
Global Equity - Series D
Global Equity - Series F
Global Equity - Series I
Global Equity - Series O
Global Equity - Series T4
Global Equity - Series F4

International Equity - Series A
International Equity - Series D
International Equity - Series F
International Equity - Series I
International Equity - Series O

U.S. Equity - Series A
U.S. Equity - Series D
U.S. Equity - Series F
U.S. Equity - Series I
U.S. Equity - Series O

Capital Income Builder - Series A
Capital Income Builder - Series F
Capital Income Builder - Series I
Capital Income Builder - Series AH
Capital Income Builder - Series T4
Capital Income Builder - Series FH
Capital Income Builder - Series F4

Emerging Markets Total Opportunities - Series A
Emerging Markets Total Opportunities - Series D
Emerging Markets Total Opportunities - Series F
Emerging Markets Total Opportunities - Series I
Emerging Markets Total Opportunities - Series T4
Emerging Markets Total Opportunities - Series F4

Global Balanced - Series A
Global Balanced - Series F
Global Balanced - Series I
Global Balanced - Series O
Global Balanced - Series T4
Global Balanced - Series F4

Monthly Income Portfolio - Series A
Monthly Income Portfolio - Series F
Monthly Income Portfolio - Series I
Monthly Income Portfolio - Series T4
Monthly Income Portfolio - Series F4

Canadian Core Plus Fixed Income - Series A
Canadian Core Plus Fixed Income - Series F
Canadian Core Plus Fixed Income - Series I
Canadian Core Plus Fixed Income - Series O

Multi-Sector Income - Series A
Multi-Sector Income - Series A(US$)
Multi-Sector Income - Series F
Multi-Sector Income - Series F(US$)
Multi-Sector Income - Series I
Multi-Sector Income - Series T4
Multi-Sector Income - Series F4

World Bond - Series A
World Bond - Series F
World Bond - Series I
World Bond - Series O
World Bond - Series AH
World Bond - Series FH
World Bond - Series IH

The methodology used to identify the risk level of each fund.

Risk methodology
English (PDF) | French (PDF)

The following periodic reports contain detailed fund financial information and a summary of the funds‘ investment holdings.

Annual reports, including management report of fund performance

December 31, 2023

ENGLISH (PDF)

Canadian Focused Equity
Global Equity
International Equity
U.S. Equity
Capital Income Builder
Emerging Markets Total Opportunities
Global Balanced
Monthly Income Portfolio
Canadian Core Plus Fixed Income
Multi-Sector Income
World Bond

FRENCH (PDF)

Canadian Focused Equity
Global Equity
International Equity
U.S. Equity
Capital Income Builder
Emerging Markets Total Opportunities
Global Balanced
Monthly Income Portfolio
Canadian Core Plus Fixed Income
Multi-Sector Income
World Bond

Summary of investment portfolio

September 30, 2023

ENGLISH (PDF)

Canadian Focused Equity
Global Equity
International Equity
U.S. Equity
Capital Income Builder
Emerging Markets Total Opportunities
Global Balanced
Monthly Income Portfolio
Canadian Core Plus Fixed Income
Multi-Sector Income
World Bond

FRENCH (PDF)

Canadian Focused Equity
Global Equity
International Equity
U.S. Equity
Capital Income Builder
Emerging Markets Total Opportunities
Global Balanced
Monthly Income Portfolio
Canadian Core Plus Fixed Income
Multi-Sector Income
World Bond

Semi-annual reports, including management report of fund performance

June 30, 2023

ENGLISH (PDF)

Canadian Focused Equity
Global Equity
International Equity
U.S. Equity
Capital Income Builder
Emerging Markets Total Opportunities
Global Balanced
Monthly Income Portfolio
Canadian Core Plus Fixed Income
Multi-Sector Income
World Bond

FRENCH (PDF)

Canadian Focused Equity
Global Equity
International Equity
U.S. Equity
Capital Income Builder
Emerging Markets Total Opportunities
Global Balanced
Monthly Income Portfolio
Canadian Core Plus Fixed Income
Multi-Sector Income
World Bond

An independent review committee has regulatory obligations governed by the National Instrument 81-107, Independent Review Committee for Investment Funds. One of the requirements is the publication of an annual report to investors that describes the committee and its activities.

Independent Review Committee 2023 Report to Investors 
English (PDF) | French (PDF)

The proxy voting records include proxy voting results for applicable securities held by the funds for the period as indicated on the reports.

Proxy voting records

July 2022 - June 2023

Canadian Focused Equity
Global Equity
International Equity
U.S. Equity
Capital Income Builder
Emerging Markets Total Opportunities
Global Balanced

Note: There is no proxy voting activity for Canadian Core Plus Fixed Income, Multi-Sector Income or World Bond because the funds did not hold any voting securities during the reporting period. In addition, there is no proxy voting activity for the Monthly Income Portfolio as this fund invests in securities of other mutual funds managed by Capitals Express Investments or an affiliate.

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 values change frequently and past performance may not be repeated.

The Capitals Express Investments funds offered on this website are available only to Canadian residents.

In connection with the audits of the financial statements of the funds managed by Capitals Express Investments for the year ended December 31, 2023, the following fees (excluding applicable taxes) were paid or payable to PricewaterhouseCoopers LLP: $256,900 for fees for audits of financial statements and $226,028 for fees for other services.