(As of 3/31/2024)

Mawer Canadian Equity Fund Series A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(6/28/1991)
9.23 %
YTD Return 6.71 %
NAVPS
(4/19/2024)
$89.13
Change $0.16 / 0.17 %
Growth of $10,000 (As of March 31, 2024)
MER 1.15 %
Assets ($mil) -
Rank (1Yr) 421/701
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
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.92%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.65%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.19%
CGI Inc Cl ACanadian EquityTechnologyCanada3.62%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.45%
AltaGas LtdCanadian EquityUtilitiesCanada3.20%
Constellation Software IncCanadian EquityTechnologyCanada3.04%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.93%
Suncor Energy IncCanadian EquityEnergyCanada2.92%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 6.71 15.12 6.71 12.25 8.07 8.48 7.70
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 4 2 2 2 3 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 1 3 1 1

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