Inception Return
(6/28/1991)
|
9.21 %
|
|
YTD Return
|
5.66 %
|
|
NAVPS
(3/24/2023)
|
$80.46
|
|
Change
|
$0.11 / 0.14 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
176/727
|
|
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 investment objective of the Fund is to invest for above average long-term returns in securities of Canadian companies.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Vijay Viswanathan, Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.48% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.79% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.88% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.75% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.75% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.65% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.28% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.19% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.17% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.53
|
2.05
|
6.98
|
5.66
|
1.60
|
9.81
|
7.36
|
8.97
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.60
|
23.75
|
2.68
|
20.70
|
-9.81
|
8.75
|
15.77
|
-0.27
|
15.83
|
25.43
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|