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Canadian Equity
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2018, 2017, 2016, 2015, 2014
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|
NAVPS (04-30-2024) |
$88.88 |
|---|---|
| Change |
-$0.98
(-1.09%)
|
As at March 31, 2024
As at November 30, 2023
As at February 29, 2024
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Inception Return (June 28, 1991): 9.23%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.94% | 6.71% | 15.12% | 6.71% | 12.25% | 3.96% | 8.07% | 14.34% | 8.48% | 7.99% | 7.18% | 7.99% | 7.01% | 7.70% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.04% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 633 / 728 | 230 / 727 | 237 / 717 | 230 / 727 | 421 / 704 | 321 / 674 | 396 / 601 | 437 / 560 | 347 / 542 | 308 / 477 | 265 / 451 | 261 / 402 | 175 / 368 | 111 / 335 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | -4.72% | 2.35% | 0.85% | -0.54% | -2.55% | -2.05% | 5.10% | 4.79% | 0.71% | 3.94% | 1.94% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.65% (October 1998)
-18.29% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.83% | -0.27% | 15.77% | 8.75% | -9.81% | 20.70% | 2.68% | 23.75% | -5.60% | 9.44% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 22/ 333 | 40/ 365 | 225/ 392 | 114/ 448 | 272/ 474 | 264/ 521 | 300/ 557 | 312/ 592 | 383/ 659 | 452/ 697 |
23.75% (2021)
-9.81% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.64 |
| Cash and Equivalents | 5.02 |
| Income Trust Units | 1.34 |
| Name | Percent |
|---|---|
| Financial Services | 31.31 |
| Consumer Services | 10.90 |
| Industrial Services | 10.73 |
| Technology | 8.99 |
| Energy | 7.99 |
| Other | 30.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Natural Resources Ltd | 5.07 |
| Royal Bank of Canada | 4.92 |
| Toronto-Dominion Bank | 4.65 |
| Alimentation Couche-Tard Inc | 4.19 |
| CGI Inc Cl A | 3.62 |
| Canadian Pacific Kansas City Ltd | 3.45 |
| AltaGas Ltd | 3.20 |
| Constellation Software Inc | 3.04 |
| Bank of Montreal | 2.93 |
| Suncor Energy Inc | 2.92 |
Mawer Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 11.73% | 13.56% | 11.27% |
|---|---|---|---|
| Beta | 0.84% | 0.84% | 0.84% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.91% | 0.94% | 0.90% |
| Sharpe | 0.50% | 0.53% | 0.59% |
| Sortino | 0.71% | 0.63% | 0.64% |
| Treynor | 0.07% | 0.08% | 0.08% |
| Tax Efficiency | 88.55% | 90.06% | 89.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.51% | 11.73% | 13.56% | 11.27% |
| Beta | 0.76% | 0.84% | 0.84% | 0.84% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.86% | 0.91% | 0.94% | 0.90% |
| Sharpe | 0.70% | 0.50% | 0.53% | 0.59% |
| Sortino | 1.47% | 0.71% | 0.63% | 0.64% |
| Treynor | 0.10% | 0.07% | 0.08% | 0.08% |
| Tax Efficiency | 92.34% | 88.55% | 90.06% | 89.79% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 28, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW106 |
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.
We employ the following strategies to achieve the Fund’s objectives: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic value; We seek to employ a long-term holding period to allow for investor recognition or corporate growth and to minimize transaction costs.
| Name | Start Date |
|---|---|
| Vijay Viswanathan | 09-26-2011 |
| Fund Manager | Mawer Investment Management Ltd. |
|---|---|
| Advisor | Mawer Investment Management Ltd. |
| Custodian | State Street Trust Company Canada |
| Registrar | Mawer Investment Management Ltd. |
| Distributor | Mawer Investment Management Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.15% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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