Inception Return
(6/28/1991)
|
9.64 %
|
|
YTD Return
|
9.54 %
|
|
NAVPS
(10/16/2026)
|
$120.68
|
|
Change
|
$0.06 / 0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
485/738
|
|
Std Dev (3Yr)
|
8.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
Mark Rutherford, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.59% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.44% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.88% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.86% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.85% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.77% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.73% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.67% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.52% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.46% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.72
|
1.77
|
6.96
|
9.54
|
13.35
|
17.88
|
10.79
|
9.49
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.80
|
17.68
|
9.44
|
-5.60
|
23.75
|
2.68
|
20.70
|
-9.81
|
8.75
|
15.77
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|