Inception Return
(6/28/1991)
|
9.53 %
|
|
YTD Return
|
13.83 %
|
|
NAVPS
(10/17/2025)
|
$111.35
|
|
Change
|
($0.23) / -0.21 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
638/738
|
|
Std Dev (3Yr)
|
14.07 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Mawer Canadian Equity Fund to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a larger capitalization fund.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Vijay Viswanathan, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.60% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.34% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.33% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.91% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.58% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.47% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.17% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.10% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 2.90% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.84% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.86
|
5.02
|
13.54
|
13.83
|
16.24
|
15.62
|
12.88
|
9.21
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.68
|
9.44
|
-5.60
|
23.75
|
2.68
|
20.70
|
-9.81
|
8.75
|
15.77
|
-0.27
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|