(As of 8/31/2021)

Mawer Canadian Equity Fund Series A

(Canadian Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/28/1991)
9.56 %
YTD Return 19.25 %
NAVPS
(9/24/2021)
$85.42
Change ($0.16) / -0.19 %
Growth of $10,000 (As of August 31, 2021)
MER 1.16 %
Assets ($mil) -
Rank (1Yr) 494/789
Std Dev (3Yr) 15.12 %
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

James Hall, Mawer Investment Management Ltd.

Vijay Viswanathan, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.52%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.11%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.39%
Shopify IncCanadian EquityTechnologyCanada4.18%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.85%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.81%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.60%
TELUS CorpCanadian EquityTelecommunicationsCanada2.88%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.75%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.63%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.63 6.60 16.24 19.25 26.64 9.05 8.94 10.72
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 1 1 2 3 3 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.68 20.70 -9.81 8.75 15.77 -0.27 15.83 25.43 12.67 1.90
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 2 3 2 3 1 1 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .