Inception Return
(6/28/1991)
|
9.19 %
|
YTD Return
|
4.68 %
|
|
NAVPS
(3/27/2024)
|
$90.73
|
Change
|
$0.68 / 0.76 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.15 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
366/707
|
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 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.
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.07% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.92% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.65% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.19% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.62% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.45% |
AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.20% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.04% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.93% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.92% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.94
|
9.70
|
10.05
|
4.68
|
8.43
|
9.27
|
8.27
|
7.76
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.44
|
-5.60
|
23.75
|
2.68
|
20.70
|
-9.81
|
8.75
|
15.77
|
-0.27
|
15.83
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|