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Mawer New Canada FundMutual Fund | |
| Mawer New Canada Fund | |
| Last update 2024-08-21 | 40 Stocks (1 new) |
| Value $1.41 Bil | Turnover 7 % |
| Portfolio Report | |
Mawer New Canada Fund Profile
The Mawer New Canada Fund invests primarily in securities of smaller Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may still be used from time to time. The smaller capitalization fund is suitable for investors seeking long-term, above average growth who can tolerate significant volatility, which means higher risk.
Mawer New Canada 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 a long-term holding period to allow for investor recognition or corporate growth, and to minimize transaction costs.
Mawer New Canada 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:TVK | TerraVest Industries Inc | 1,088,690 | 78701.400 | -6.15% | 5.600 | -0.23% | 5.580 | +47.74% | +157.19% | 2205.807 | Oil & Gas | |
TSX:TSU | Trisura Group Ltd | 1,791,814 | 74145.260 | -7.34% | 5.280 | -0.35% | 3.770 | +2.98% | +20.88% | 1955.893 | Insurance | |
TSX:EFN | Element Fleet Management Corp | 2,867,710 | 71377.300 | -12.94% | 5.080 | -0.67% | 0.710 | +14.95% | +37.04% | 11753.080 | Business Services | |
TSX:EQB | EQB Inc | 623,571 | 58141.760 | -6.36% | 4.140 | -0.27% | 1.630 | +14.38% | +25.11% | 4126.095 | Banks | |
TSX:MEQ | Mainstreet Equity Corp | 345,603 | 57273.330 | -12.26% | 4.080 | -0.51% | 3.710 | +3.51% | +40.07% | 1904.860 | Real Estate | |
TSX:SJ | Stella-Jones Inc | 631,644 | 56386.860 | +11.55% | 4.010 | +0.42% | 1.120 | -16.56% | -5.21% | 4054.839 | Forest Products | |
TSX:BYD | Boyd Group Services Inc | 210,634 | 54126.620 | +11.70% | 3.850 | +0.40% | 0.980 | -3.73% | -21.78% | 4668.575 | Vehicles & Parts | |
TSX:GSY | goeasy Ltd | 259,133 | 51080.300 | -16.46% | 3.640 | -0.59% | 1.540 | -7.46% | +15.70% | 3002.179 | Credit Services | |
TSX:JWEL | Jamieson Wellness Inc | 1,726,562 | 50087.560 | -0.69% | 3.570 | -0.03% | 4.160 | +10.89% | +14.56% | 1486.787 | Consumer Packaged Goods | |
TSX:CTS | Converge Technology Solutions Corp | 11,531,381 | 49584.940 | -6.87% | 3.530 | -0.26% | 5.910 | -19.69% | -19.89% | 642.226 | Software |
Mawer New Canada Fund's Historical Top Holdings Breakdowns
Mawer New Canada 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:PET | Pet Valu Holdings Ltd | 2024-06-30 | Add | +1.51% | 25.61 (C$29.83) 32.86 | C$25.84 | -13.38% | Add 975.93% | 888,621 | 806,030 | |
TSX:MTY | MTY Food Group Inc | 2024-06-30 | Sold Out | -1.38% | 43.25 (C$46.39) 50.37 | C$47.22 | 1.79% | Sold Out | 0 | -334,767 | |
TSX:VHI | Vitalhub Corp | 2024-06-30 | New Buy | +1.22% | 5.82 (C$6.73) 7.81 | C$11.06 | 64.34% | New holding | 2,303,036 | 2,303,036 | |
TSX:ENGH | Enghouse Systems Ltd | 2024-06-30 | Reduce | -1.06% | 27.34 (C$32.33) 38.18 | C$30.09 | -6.93% | Reduce -70.85% | 171,329 | -416,431 | |
TSX:WJX | Wajax Corp | 2024-06-30 | Add | +1.02% | 25.1 (C$30.37) 34.59 | C$20.86 | -31.31% | Add 49.53% | 1,687,832 | 559,071 | |
TSX:PKI | Parkland Corp | 2024-06-30 | Reduce | -0.74% | 37.43 (C$42.49) 47.83 | C$32.98 | -22.38% | Reduce -19.63% | 976,599 | -238,588 | |
TSX:ZZZ | Sleep Country Canada Holdings Inc | 2024-06-30 | Reduce | -0.68% | 24.79 (C$27.17) 30.42 | C$34.99 | 28.78% | Reduce -19.69% | 1,490,855 | -365,527 | |
TSX:EFN | Element Fleet Management Corp | 2024-06-30 | Reduce | -0.67% | 21.21 (C$22.81) 25.14 | C$29.12 | 27.66% | Reduce -12.94% | 2,867,710 | -426,406 | |
TSX:GSY | goeasy Ltd | 2024-06-30 | Reduce | -0.59% | 151.68 (C$170.58) 197.12 | C$179.24 | 5.08% | Reduce -16.46% | 259,133 | -51,049 | |
TSX:MEQ | Mainstreet Equity Corp | 2024-06-30 | Reduce | -0.51% | 142.46 (C$169.82) 192.99 | C$204.41 | 20.37% | Reduce -12.26% | 345,603 | -48,281 |
Mawer New Canada Fund Total Holding History ($B)
Mawer New Canada Fund's Asset Allocation
Mawer New Canada Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mawer New Canada Fund's Hypothetical Growth since 2024-06-30
Mawer New Canada Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mawer New Canada Fund's Holdings Heat Map
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Mawer New Canada Fund's Holdings Bubble Chart
Mawer New Canada Fund News
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