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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.06% | 0.69% |
February 2024 | 1.04% | 0.65% |
January 2024 | 1.00% | 0.62% |
December 2023 | 0.98% | 0.61% |
November 2023 | 0.96% | 0.57% |
October 2023 | 0.87% | 0.49% |
September 2023 | 0.86% | 0.50% |
August 2023 | 0.92% | 0.55% |
July 2023 | 0.90% | 0.55% |
June 2023 | 0.89% | 0.54% |
May 2023 | 0.86% | 0.52% |
April 2023 | 0.90% | 0.54% |
March 2023 | 0.86% | 0.52% |
February 2023 | 0.82% | 0.51% |
January 2023 | 0.83% | 0.52% |
December 2022 | 0.77% | 0.47% |
November 2022 | 0.80% | 0.50% |
October 2022 | 0.72% | 0.43% |
September 2022 | 0.67% | 0.40% |
August 2022 | 0.72% | 0.45% |
July 2022 | 0.76% | 0.48% |
June 2022 | 0.69% | 0.41% |
May 2022 | 0.76% | 0.48% |
April 2022 | 0.79% | 0.49% |
March 2022 | 0.86% | 0.56% |
February 2022 | 0.86% | 0.56% |
January 2022 | 0.91% | 0.59% |
December 2021 | 1.01% | 0.64% |
November 2021 | 0.96% | 0.61% |
October 2021 | 0.96% | 0.61% |
September 2021 | 0.92% | 0.58% |
August 2021 | 0.99% | 0.62% |
July 2021 | 0.94% | 0.60% |
June 2021 | 0.88% | 0.58% |
May 2021 | 0.83% | 0.54% |
April 2021 | 0.83% | 0.54% |
March 2021 | 0.79% | 0.52% |
February 2021 | 0.77% | 0.50% |
January 2021 | 0.76% | 0.49% |
December 2020 | 0.79% | 0.50% |
November 2020 | 0.76% | 0.48% |
October 2020 | 0.68% | 0.40% |
September 2020 | 0.74% | 0.43% |
August 2020 | 0.73% | 0.43% |
July 2020 | 0.72% | 0.42% |
June 2020 | 0.68% | 0.38% |
May 2020 | 0.67% | 0.36% |
April 2020 | 0.61% | 0.33% |
March 2020 | 0.52% | 0.26% |
February 2020 | 0.62% | 0.37% |
January 2020 | 0.67% | 0.42% |
December 2019 | 0.64% | 0.40% |
November 2019 | 0.63% | 0.40% |
October 2019 | 0.59% | 0.37% |
September 2019 | 0.58% | 0.37% |
August 2019 | 0.57% | 0.36% |
July 2019 | 0.57% | 0.36% |
June 2019 | 0.56% | 0.35% |
May 2019 | 0.53% | 0.33% |
April 2019 | 0.57% | 0.35% |
March 2019 | 0.53% | 0.33% |
February 2019 | 0.49% | 0.31% |
January 2019 | 0.46% | 0.28% |
December 2018 | 0.42% | 0.24% |
November 2018 | 0.45% | 0.27% |
October 2018 | 0.43% | 0.26% |
September 2018 | 0.47% | 0.31% |
August 2018 | 0.48% | 0.32% |
July 2018 | 0.47% | 0.31% |
June 2018 | 0.45% | 0.30% |
May 2018 | 0.43% | 0.29% |
April 2018 | 0.42% | 0.28% |
March 2018 | 0.42% | 0.28% |
February 2018 | 0.42% | 0.28% |
January 2018 | 0.42% | 0.29% |
December 2017 | 0.39% | 0.28% |
November 2017 | 0.41% | 0.29% |
October 2017 | 0.38% | 0.28% |
September 2017 | 0.34% | 0.24% |
August 2017 | 0.32% | 0.23% |
July 2017 | 0.31% | 0.23% |
June 2017 | 0.34% | 0.24% |
May 2017 | 0.37% | 0.26% |
April 2017 | 0.35% | 0.26% |
March 2017 | 0.30% | 0.23% |
February 2017 | 0.29% | 0.22% |
January 2017 | 0.25% | 0.19% |
December 2016 | 0.26% | 0.20% |
November 2016 | 0.25% | 0.19% |
October 2016 | 0.26% | 0.19% |
September 2016 | 0.28% | 0.19% |
August 2016 | 0.27% | 0.19% |
July 2016 | 0.27% | 0.18% |
June 2016 | 0.24% | 0.15% |
May 2016 | 0.25% | 0.15% |
April 2016 | 0.20% | 0.12% |
March 2016 | 0.22% | 0.13% |
February 2016 | 0.19% | 0.10% |
January 2016 | 0.22% | 0.12% |
December 2015 | 0.24% | 0.15% |
November 2015 | 0.22% | 0.14% |
October 2015 | 0.21% | 0.14% |
September 2015 | 0.17% | 0.11% |
August 2015 | 0.19% | 0.13% |
July 2015 | 0.22% | 0.16% |
June 2015 | 0.17% | 0.14% |
May 2015 | 0.19% | 0.15% |
April 2015 | 0.17% | 0.14% |
March 2015 | 0.19% | 0.15% |
February 2015 | 0.19% | 0.16% |
January 2015 | 0.16% | 0.13% |
December 2014 | 0.10% | 0.09% |
November 2014 | 0.09% | 0.09% |
October 2014 | 0.07% | 0.07% |
September 2014 | 0.05% | 0.07% |
August 2014 | 0.05% | 0.08% |
July 2014 | 0.04% | 0.06% |
June 2014 | 0.04% | 0.06% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.04% | 0.04% |
February 2014 | 0.04% | 0.03% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +12.03% | --- | +9.79% |
2022 | -11.97% | --- | -10.73% |
2021 | +12.36% | --- | +9.36% |
2020 | +9.16% | --- | +7.38% |
2019 | +15.22% | --- | +12.65% |
Fixed Income | 30.2% |
---|---|
US Equity | 27.9% |
Int'l Equity | 25.9% |
Cash | 10.3% |
CDN Equity | 4.9% |
Other | 0.8% |
Industrials | 10.0% |
---|---|
Technology | 10.0% |
Financial Serv.s | 9.9% |
Consumer Cyclical | 9.1% |
Communication Services | 6.2% |
Healthcare | 5.4% |
Consumer Defensive | 4.6% |
Basic Mat. | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 47.5% |
---|---|
Europe | 20.6% |
Canada | 8.4% |
Asia/Oceania | 2.8% |
Latin America | 1.8% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Manulife Cdn Bond Adv | Long | 16.1% | +1.13% | $553.0M |
Manulife Global Unconstrained Bond Adv | Long | 16.1% | +0.43% | $550.8M |
Canada (Government of) | Long | 3.7% | --- | $125.9M |
Publicis Groupe SA | Long | 3.3% | +7.13% | $113.2M |
Marsh & McLennan Companies Inc | Long | 2.8% | 0.00% | $96.8M |
Alimentation Couche-Tard Inc | Long | 2.7% | 0.00% | $92.0M |
Wolters Kluwer NV | Long | 2.6% | 0.00% | $87.9M |
Microsoft Corp | Long | 2.5% | 0.00% | $87.2M |
UnitedHealth Group Inc | Long | 2.3% | 0.00% | $78.2M |
CGI Inc Class A | Long | 2.3% | 0.00% | $77.2M |
Best Fit Index | MSCI World GR CAD |
---|---|
Category | |
Sponsor | Mawer Investment Management Ltd |
Inception | October 10, 2013 |
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Total Net Assets | $970.8M |
---|---|
Annual Portfolio Turnover | 12.43% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | 5 out of 5 Stars |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $1,000 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $1,000 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.64% |
Actual Mgmt. Expense Ratio (MER) | 2.02% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 2826 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 2826 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 2826 Funds |
10 Year | 5 out of 5 Stars | A rating of 5Out of 2826 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.