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Fund Price: $56.30 (as at July 10, 2014)  1-day chg: $-.3229 -0.57%  YTD: 10.61%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 3.14% 3.40% 4.07%
3 Months 5.28% 5.39% 6.41%
6 Months 11.22% 10.46% 12.86%
1 Year 29.40% 25.87% 28.66%
2 Year Avg 23.64% 18.17% 17.82%
3 Year Avg 13.85% 7.57% 7.60%
4 Year Avg 17.01% 10.19% 10.78%
5 Year Avg 15.64% 9.93% 11.01%
10 Year Avg 11.07% 7.17% 8.77%
15 Year Avg 10.57% 6.59% 7.75%
20 Year Avg 10.89% 7.17% 9.26%
Since Inception 9.86% - -
 
2013 25.43% 17.26% 12.99%
2012 12.67% 7.16% 7.19%
2011 1.90% -10.09% -8.71%
 
3 year risk 8.21 10.18 10.26
3 year beta 0.69 0.92 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 June 30, 2014

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: 8 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 June 30, 2014)
Total Assets: $1,879.8 million
Mgmt Exp. Ratio (MER): 1.21%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$0
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2014

Equity Sector Weightings April 30, 2014

Fund Geography April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 10, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.94   31.08 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 4.65   79.81 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 Banks Canada Stock 4.39   29.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.2   34.62 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 4.17   27.94 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 4.1   22.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 3.44   23.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-T Saputo Inc. Food Processing Canada Stock 3.12   38.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POW-T Power Corp of Canada Management and Diversified Canada Stock 2.97   4.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 2.91   2.59 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 July 10, 2014)

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 23, 2013 0.6754 0.6754 0.6754 50.262

Portfolio Manager(s)

Jim Hall, CFA, MBA, BA

Mawer Investment Management Ltd.

Start Date: December, 1999

Fund Return: 10.95%

Jim Hall is Chairman of the Board and Chief Investment Officer at Mawer Investment Management Ltd., which he joined in 1997. He is co-manager of the Mawer Canadian Equity Fund and the Mawer Canadian Equity Institutional Pooled Fund and is also co-manager of the Mawer Global Equity Fund and the Mawer International Equity Fund. As Chief Investment Officer, he has broad responsibility for the research and analysis of global equities and fixed income securities.In December, 2010, Mr. Hall won the prestigious Morningstar Equity Fund Manager of the Year award at the 16th annual Canadian Investment Awards.Prior to joining Mawer, Mr. Hall was employed by Wood Gundy Inc. in Vancouver from 1994 to 1997. Mr. Hall is a Chartered Financial Analyst charterholder with investment experience since 1994. He has a Master of Business Administration obtained from the University of British Columbia, and a Bachelor of Economics and Political Science obtained from the University of Toronto in 1990. Mr. Hall is a member of the Calgary CFA Society.

Also manages:C&MA Canadian Equity, Manulife Canadian Inv Class, Manulife Global Equity Class, Mawer Global Equity Srs A, Mawer International Equity Srs A

View fund manager performance report

Vijay Viswanathan, CFA, MBA

Mawer Investment Management Ltd.

Start Date: September, 2011

Fund Return: 20.75%

Vijay Viswanathan is Director of Research at Mawer Investment Management Ltd., which he joined in 2007. He is the co-manager of the Mawer Canadian Equity Fund and the Mawer Canadian Equity Institutional Pooled Fund. As Director of Research, Mr. Viswanathan serves on the Firm�s Management Committee which is responsible for the development and execution of the Firm�s strategic plan.Mr. Viswanathan completed his MBA at the Richard Ivey School of Business in April 2007, and received his Bachelor of Science from the University of Waterloo in 1998. He is a Chartered Financial Analyst charterholder and a member of the Calgary CFA Society.

Also manages:C&MA Canadian Equity

View fund manager performance report