(As of 5/31/2022)

Mawer Canadian Equity Fund Series A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(6/28/1991)
9.37 %
YTD Return -2.28 %
NAVPS
(6/24/2022)
$79.97
Change $1.29 / 1.64 %
Growth of $10,000 (As of May 31, 2022)
MER 1.16 %
Assets ($mil) -
Rank (1Yr) 335/697
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

James Hall, Mawer Investment Management Ltd.

Vijay Viswanathan, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.77%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.93%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.89%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.24%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.11%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.78%
Telus CorpCanadian EquityTelecommunicationsCanada3.34%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.27%
Finning International IncCanadian EquityIndustrial GoodsCanada3.19%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.17%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 -0.46 1.11 -2.28 8.11 9.79 7.44 10.63
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 2 3 3 2 3 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.75 2.68 20.70 -9.81 8.75 15.77 -0.27 15.83 25.43 12.67
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 3 3 3 2 3 1 1 1 1

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