Mawer Canadien Actions Fund Quote
| 0P00007173 | CAD 98.38 0.25 0.25% |
PerformanceVery Weak
| Odds Of DistressLow
|
Mawer Canadien is trading at 98.38 as of the 25th of March 2025, a 0.25 percent down since the beginning of the trading day. The fund's open price was 98.63. Mawer Canadien has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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. Mawer Canadian is traded on Toronto Stock Exchange in Canada. More on Mawer Canadien actions
Moving together with Mawer Fund
| 0.71 | 0P00007061 | RBC Canadian Equity | PairCorr |
| 0.82 | 0P0000N468 | PHN Canadian Equity | PairCorr |
Mawer Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mawer Canadien's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mawer Canadien or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Canadian Equity, Mawer Investment Management Ltd (View all Sectors) |
| Beta In Three Year | 0.83 |
| Startdate | 1st of December 1999 |
Mawer Canadien actions [0P00007173] is traded in Canada and was established 25th of March 2025. The fund is listed under Canadian Equity category and is part of Mawer Investment Management Ltd family. Mawer Canadien actions presently has accumulated 2.4 B in total net assets with minimum initial investment of 5 K. , while the total return for the last 3 years was 1.31%.
Check Mawer Canadien Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mawer Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mawer Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mawer Canadien actions Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mawer Canadien actions Fund Constituents
| BMO | Bank of Montreal | Stock | Financials | |
| BNS | Bank of Nova | Stock | Financials | |
| CP | Canadian Pacific Railway | Stock | Industrials | |
| CSU | Constellation Software | Stock | Information Technology | |
| RY | Royal Bank of | Stock | Financials | |
| SHOP | Shopify | Stock | Information Technology | |
| T | Telus Corp | Stock | Communication Services | |
| TD | Toronto Dominion Bank | Stock | Financials |
Mawer Canadien actions Risk Profiles
Although Mawer Canadien's alpha and beta are two of the key measurements used to evaluate Mawer Canadien's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6404 | |||
| Standard Deviation | 0.8699 | |||
| Variance | 0.7568 | |||
| Risk Adjusted Performance | (0.05) |
Mawer Canadien Against Markets
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Other Information on Investing in Mawer Fund
Mawer Canadien financial ratios help investors to determine whether Mawer Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mawer with respect to the benefits of owning Mawer Canadien security.
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