(As of 12/31/2021)

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)
9.59 %
YTD Return 23.75 %
NAVPS
(1/17/2022)
$89.15
Change $0.82 / 0.93 %
Growth of $10,000 (As of December 31, 2021)
MER 1.16 %
Assets ($mil) -
Rank (1Yr) 352/719
Std Dev (3Yr) 14.39 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.71%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.52%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.51%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.49%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.28%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.93%
Telus CorpCanadian EquityTelecommunicationsCanada3.11%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.95%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.93%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.47 6.40 8.10 23.75 23.75 15.32 8.51 11.01
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 3 2 1 2 2 3 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.75 2.68 20.70 -9.81 8.75 15.77 -0.27 15.83 25.43 12.67
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 3 2 3 2 3 1 1 1 1

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