(As of 5/31/2017)

Mawer Canadian Equity Fund Series A

(Canadian Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/28/1991)
9.76 %
YTD Return 2.66 %
NAVPS
(6/23/2017)
$65.00
Change $0.30 / 0.46 %
Growth of $10,000 (As of May 31, 2017)
MER 1.19 %
Assets ($mil) $798.09
Rank (1Yr) 26/355
Std Dev (3Yr) 7.47 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
Mawer Investment Management Ltd.
Managers
Vijay Viswanathan, James Hall,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.17%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.83%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.02%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.91%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.88%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.88%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.45%
Constellation Software IncCanadian EquityTechnologyCanada3.38%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.20%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada3.05%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.01 1.75 4.26 2.66 12.35 8.38 13.90 7.31
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 2 2 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.77 -0.27 15.83 25.43 12.67 1.90 13.74 29.45 -29.68 11.50
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 1 1 1 1 1 3 3 1 2

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