Inception Return
(6/28/1991)
|
9.13 %
|
|
YTD Return
|
5.98 %
|
|
NAVPS
(7/25/2024)
|
$94.05
|
|
Change
|
$0.15 / 0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
268/717
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.27% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.14% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.75% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.53% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.40% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.22% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.09% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.06% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.00% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 2.97% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
-0.68
|
5.98
|
5.98
|
11.76
|
5.78
|
7.96
|
7.07
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
3
|
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
|