(As of 6/30/2021)

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)
9.47 %
YTD Return 14.48 %
NAVPS
(7/22/2021)
$82.46
Change ($0.05) / -0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 1.16 %
Assets ($mil) -
Rank (1Yr) 581/789
Std Dev (3Yr) 15.09 %
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.
Management Co.
Mawer Investment Management Ltd.
Managers
  • James Hall, Mawer Investment Management Ltd.
  • Vijay Viswanathan, Mawer Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.67%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.60%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.88%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.09%
Shopify IncCanadian EquityTechnologyCanada3.39%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.36%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.17%
TELUS CorpCanadian EquityTelecommunicationsCanada3.01%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.01%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.84%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 5.90 14.48 14.48 28.79 8.39 9.14 9.46
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 4 3 3 3 3 3 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

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