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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-10-2026) |
$28.22 |
|---|---|
| Change |
$0.07
(0.24%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (February 19, 1999): 10.74%
| 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 | -2.80% | 2.70% | 6.57% | 2.70% | 21.70% | 16.71% | 15.59% | 10.72% | 12.17% | 15.99% | 11.66% | 11.04% | 10.21% | 10.73% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.13% | 2.48% | 7.03% | 2.48% | 25.86% | 18.61% | 16.37% | 10.85% | 12.36% | 16.47% | 11.43% | 10.61% | 9.47% | 9.97% |
| Category Rank | 20 / 82 | 37 / 82 | 40 / 81 | 37 / 82 | 44 / 79 | 44 / 79 | 42 / 79 | 42 / 76 | 41 / 71 | 40 / 62 | 33 / 59 | 31 / 53 | 28 / 51 | 29 / 50 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 5.43% | 1.91% | 1.55% | 1.74% | 1.98% | 0.24% | 2.23% | 1.27% | -0.04% | 5.69% | -2.80% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
19.19% (December 1999)
-17.92% (January 2000)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.47% | 10.28% | -8.86% | 22.29% | 3.75% | 25.27% | -4.53% | 10.54% | 19.06% | 19.19% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 |
| Category Rank | 28/ 48 | 14/ 50 | 31/ 52 | 26/ 58 | 32/ 62 | 28/ 68 | 30/ 74 | 47/ 77 | 35/ 79 | 48/ 79 |
25.27% (2021)
-8.86% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 94.71 |
| Cash and Equivalents | 2.80 |
| Income Trust Units | 2.50 |
| Name | Percent |
|---|---|
| Financial Services | 34.26 |
| Basic Materials | 14.45 |
| Energy | 12.71 |
| Technology | 7.39 |
| Utilities | 7.11 |
| Other | 24.08 |
| Name | Percent |
|---|---|
| North America | 99.86 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.51 |
| Royal Bank of Canada | 5.24 |
| Agnico Eagle Mines Ltd | 4.31 |
| Franco-Nevada Corp | 4.31 |
| Brookfield Corp Cl A | 4.15 |
| Canadian Natural Resources Ltd | 3.83 |
| AltaGas Ltd | 3.60 |
| Shopify Inc Cl A | 3.44 |
| Finning International Inc | 3.30 |
| Suncor Energy Inc | 3.28 |
Mawer Canadian Equity Pooled Fund
Median
Other - Canadian Equity
| Standard Deviation | 9.40% | 10.70% | 11.42% |
|---|---|---|---|
| Beta | 0.76% | 0.81% | 0.84% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.90% | 0.91% |
| Sharpe | 1.20% | 0.87% | 0.79% |
| Sortino | 2.50% | 1.42% | 1.03% |
| Treynor | 0.15% | 0.11% | 0.11% |
| Tax Efficiency | 77.10% | 72.56% | 73.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | 9.40% | 10.70% | 11.42% |
| Beta | 0.64% | 0.76% | 0.81% | 0.84% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.86% | 0.90% | 0.91% |
| Sharpe | 2.25% | 1.20% | 0.87% | 0.79% |
| Sortino | 5.58% | 2.50% | 1.42% | 1.03% |
| Treynor | 0.28% | 0.15% | 0.11% | 0.11% |
| Tax Efficiency | 73.72% | 77.10% | 72.56% | 73.73% |
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 | February 19, 1999 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW112 |
The investment objective of the Canadian Equity fund is to invest for above average long-term returns in securities of Canadian companies.
In order to achieve its investment strategy objectives, the Manager systematically creates a broadly diversified portfolio of wealth-creating companies. The Manager employs a highly disciplined, research-driven, bottom-up process and long-term holding period to allow for investor recognition or corporate growth, and to minimize transaction costs.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Global Services |
| Registrar |
Mawer Investment Management Ltd. |
| Distributor |
Mawer Investment Management Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| 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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