Inception Return
(6/28/1991)
|
9.66 %
|
|
YTD Return
|
7.00 %
|
|
NAVPS
(6/15/2026)
|
$115.31
|
|
Change
|
$1.01 / 0.88 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
618/719
|
|
Std Dev (3Yr)
|
8.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.97% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.83% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.65% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.98% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.80% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.66% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.61% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.52% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.51% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.40% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.27
|
1.48
|
8.29
|
7.00
|
18.41
|
16.99
|
11.14
|
9.70
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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
|