Inception Return
(6/28/1991)
|
9.10 %
|
|
YTD Return
|
-6.14 %
|
|
NAVPS
(12/2/2022)
|
$86.22
|
|
Change
|
($0.20) / -0.24 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
467/730
|
|
Std Dev (3Yr)
|
14.07 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.03% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.75% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.62% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.10% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.74% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.51% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.51% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.37% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.24% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.11% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.81
|
-1.08
|
-3.51
|
-6.14
|
-5.32
|
7.50
|
5.33
|
9.38
|
|
Benchmark
|
5.57
|
-0.55
|
-4.92
|
-6.19
|
-4.89
|
8.84
|
7.12
|
7.76
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
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
|
3
|
3
|
2
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|