(As of 5/31/2025)

Mawer New Canada Fund Series A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(1/29/1988)
12.71 %
YTD Return 3.32 %
NAVPS
(6/30/2025)
$97.64
Change $0.60 / 0.62 %
Growth of $10,000 (As of May 31, 2025)
MER 1.35 %
Assets ($mil) -
Rank (1Yr) 179/199
Std Dev (3Yr) 20.40 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The objective of the Mawer New Canada Fund is to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of smaller 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 smaller capitalization fund.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Jeff Mo, Mawer Investment Management Ltd.

Samir Taghiyev, Mawer Investment Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
TerraVest Industries IncCanadian EquityEnergyCanada5.85%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.19%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.87%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada4.60%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.51%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.27%
Stantec IncCanadian EquityReal EstateCanada4.17%
Colliers International Group IncCanadian EquityReal EstateCanada3.80%
Vitalhub CorpCanadian EquityHealthcareCanada3.67%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.66%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.85 6.87 0.94 3.32 11.69 8.81 10.30 7.37
Benchmark 7.20 7.94 2.67 6.17 13.69 6.55 14.94 6.16
Quartile Ranking 4 2 2 2 4 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.54 12.43 -18.69 18.20 19.59 28.80 -10.23 3.87 19.25 1.93
Benchmark 18.83 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31
Quartile Ranking 4 1 4 4 1 1 1 2 3 1

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