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Mawer Canadian Equity FundMutual Fund | |
| Mawer Canadian Equity Fund | |
| Last update 2024-08-21 | 43 Stocks (1 new) |
| Value $3.44 Bil | Turnover 6 % |
| Portfolio Report | |
Mawer Canadian Equity Fund Profile
The Mawer Canadian Equity Fund invests primarily in securities of larger capitalization Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. The fund is suitable for investors seeking long-term, above average growth who can tolerate equity volatility, which means moderate to high risk.
Mawer Canadian Equity Fund Investing Philosophy
In order to achieve its investment strategy objectives, the portfolio manager systematically creates a broadly diversified portfolio of wealth-creating companies with excellent management teams bought at discounts to their intrinsic values. 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.
Mawer Canadian Equity Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:RY | Royal Bank of Canada | 1,272,523 | 185342.980 | -10.18% | 5.390 | -0.55% | 0.090 | +3.17% | -1.38% | 241003.242 | Banks | |
TSX:CNQ | Canadian Natural Resources Ltd | 3,400,622 | 165712.310 | -12.17% | 4.820 | -0.58% | 0.160 | -7.00% | +6.51% | 95640.490 | Oil & Gas | |
TSX:L | Loblaw Companies Ltd | 844,997 | 134101.020 | -4.86% | 3.900 | -0.16% | 0.280 | +3.74% | -3.30% | 53351.610 | Retail - Defensive | |
TSX:CP | Canadian Pacific Kansas City Ltd | 1,119,526 | 120617.730 | -9.30% | 3.510 | -0.34% | 0.120 | -3.17% | +3.63% | 99447.897 | Transportation | |
TSX:ALA | AltaGas Ltd | 3,782,734 | 116924.310 | -5.72% | 3.400 | -0.18% | 1.270 | +2.31% | +2.63% | 9970.089 | Oil & Gas | |
TSX:ATD | Alimentation Couche-Tard Inc | 1,519,100 | 116621.310 | -16.62% | 3.390 | -0.67% | 0.160 | +2.57% | -3.99% | 70808.738 | Retail - Cyclical | |
TSX:CSU | Constellation Software Inc | 28,808 | 113557.680 | -13.77% | 3.300 | -0.43% | 0.140 | -1.45% | -3.81% | 90374.670 | Software | |
TSX:X | TMX Group Ltd | 2,793,460 | 106374.960 | -20.70% | 3.090 | -0.66% | 1.010 | +2.30% | -2.19% | 11873.118 | Capital Markets | |
TSX:GIB.A | CGI Inc | 772,600 | 105498.530 | -14.49% | 3.070 | -0.53% | 0.340 | -0.95% | -1.11% | 34678.387 | Software | |
TSX:SU | Suncor Energy Inc | 2,009,479 | 104794.330 | -2.15% | 3.050 | -0.05% | 0.160 | +3.17% | +10.70% | 71793.774 | Oil & Gas |
Mawer Canadian Equity Fund's Historical Top Holdings Breakdowns
Mawer Canadian Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:ALA | AltaGas Ltd | 2023-12-31 | Add | +2.88% | 23.5 (C$26.31) 28.42 | C$33.48 | 27.25% | Add 1045.02% | 4,012,234 | 3,661,827 | |
TSX:IFC | Intact Financial Corp | 2023-12-31 | New Buy | +2.61% | 189.34 (C$203.14) 212.17 | C$251.29 | 23.70% | New holding | 452,126 | 452,126 | |
TSX:BCE | BCE Inc | 2023-12-31 | Sold Out | -2.24% | 49.88 (C$52.76) 55.42 | C$32.39 | -38.61% | Sold Out | 0 | -1,360,018 | |
TSX:QSR | Restaurant Brands International Inc | 2023-12-31 | New Buy | +1.77% | 85.59 (C$94.71) 103.53 | C$87.38 | -7.74% | New holding | 602,600 | 602,600 | |
TSX:FTT | Finning International Inc | 2023-06-30 | Reduce | -1.55% | 32.42 (C$36.09) 40.75 | C$37.44 | 3.74% | Reduce -38.79% | 2,702,087 | -1,712,700 | |
TSX:TD | The Toronto-Dominion Bank | 2024-06-30 | Reduce | -1.54% | 73.88 (C$79.39) 86.89 | C$78.57 | -1.03% | Reduce -33.05% | 1,286,363 | -634,955 | |
TSX:AEM | Agnico Eagle Mines Ltd | 2023-06-30 | Sold Out | -1.51% | 64.23 (C$72.45) 81.75 | C$120.53 | 66.36% | Sold Out | 0 | -796,394 | |
TSX:TFII | TFI International Inc | 2024-06-30 | Add | +1.41% | 174.76 (C$192.91) 219.88 | C$194.44 | 0.79% | Add 616.49% | 284,438 | 244,739 | |
TSXV:TOI | Topicus com Inc | 2024-06-30 | Add | +1.29% | 91.91 (C$113.56) 125.5 | C$123.28 | 8.56% | Add 276.94% | 518,008 | 380,585 | |
TSX:CHP.UN | Choice Properties Real Estate Investment Trust | 2023-06-30 | Reduce | -1.28% | 13.13 (C$14.4) 15.75 | C$12.99 | -9.79% | Reduce -77.91% | 912,089 | -3,217,497 |
Mawer Canadian Equity Fund Total Holding History ($B)
Mawer Canadian Equity Fund's Asset Allocation
Mawer Canadian Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mawer Canadian Equity Fund's Hypothetical Growth since 2024-06-30
Mawer Canadian Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mawer Canadian Equity Fund's Holdings Heat Map
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Mawer Canadian Equity Fund's Holdings Bubble Chart
Mawer Canadian Equity Fund News
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