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Fund Price: $68.93 (as at June 18, 2018)  1-day chg: $.2285 0.33%  YTD: 1.92%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 2.48% 2.52% 3.12%
3 Months 3.43% 3.52% 4.83%
6 Months 0.09% 0.31% 1.45%
1 Year 5.96% 5.09% 7.75%
2 Year Avg 9.11% 7.38% 9.99%
3 Year Avg 6.40% 4.00% 5.36%
4 Year Avg 7.77% 4.28% 5.47%
5 Year Avg 10.74% 6.99% 8.05%
10 Year Avg 7.81% 3.09% 3.92%
15 Year Avg 10.51% 7.17% 8.71%
20 Year Avg 8.88% 5.64% 6.35%
Since Inception - - -
 
2017 8.75% 6.86% 9.10%
2016 15.77% 15.85% 21.08%
2015 -0.27% -5.98% -8.32%
 
3 year risk 7.25 7.83 7.37
3 year beta - - 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at May 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 10): 42.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

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 Facts

Fund Sponsor: Mawer Investment Management Ltd.
Managed by: Mawer Investment Management Ltd.
Fund Type: MF Trust
Inception Date: June 1991
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending May 31, 2018)
Total Assets: $874.0 million
Mgmt Exp. Ratio (MER): 1.17%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
-
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2018

Equity Sector Weightings March 31, 2018

Fund Geography March 31, 2018

Top Holdings as at March 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 18, 2018
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 5.27   16.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 5.24   7.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 4.07   24.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.98   -2.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.85   8.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.4   10.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSU-T Constellation Software Computer Software & Processing Canada Stock 3.4   54.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.21   12.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.1   33.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.09   3.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 18, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2017 0.8151 0.8151 0.8151 67.569
Dec 20, 2016 0.7273 0.7273 0.7273 63.246

Portfolio Manager(s)

Jim Hall, Vijay Viswanathan

Mawer Investment Management Ltd.

Start Date: June, 1991

Fund Return: 9.47%

View fund manager performance report

James Hall, Vijay Viswanathan

Mawer Investment Management Ltd.

Start Date: June, 1991

Fund Return: 9.47%

View fund manager performance report