Mawer U.S. Equity Fund - Desjardins Life Insurance
Mawer U.S. Equity Fund
Fund Category US Equity
General Information Fund Code Fund Inception Underlying Inception Fund Assets ($Mil) Underlying Assets ($Mil)
324/724/924 May 2015 December 2004 134.35 4,401.54
Fund Company Underlying Fund
Mawer Investment Management Ltd
Mawer US Equity Series O
Volatility Analysis
Investment
DescripLtioown
Moderate
High Category
Investment Objective
This fund targets an annualized return higher than that of the S&P 500 Index, expressed in Canadian dollars, over four-year moving periods.
Benchmark S&P 500
Investment Strategy
This fund, actively managed, aims to provide long term capital growth by investing in equity and equity-related securities of U.S. entities. The manager systematically creates broadly diversified portfolios of companies with strong growth characteristics bought at discount compared to their estimated intrinsic values. It uses a long term investment horizon to allow for investors recognition and growth.
Performance Analysis as of March 31, 2023 Description
60 Growth of $10,000
50
Fund
40
Underlying Fund
30
Benchmark
20
10
0
--
--
--
*
*
&
&
*
(
*
(
Quartile
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD
43.2 22.2 20.8 6.7 14.1 10.9 27.0 16.3 25.0 -11.1 3.8 41.3 23.9 21.6 8.1 13.8 4.2 24.8 16.3 27.6 -12.2 7.4
Calendar Year
as at March 31, 2023 Fund Return % Benchmark %
Annualized Returns %
3 Mth
1 Yr
Fund
3.8
0.8
Benchmark
7.4
0.0
Underlying Fund Performance
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
6.5
13.9
11.1
12.4
15.7
7.2
16.6
12.0
12.3
15.5
Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587.
Portfolio Analysis as of March 31, 2023
Composition
% Assets
Cash
3.3
Fixed Income
0.0
Canadian Equity 0.0
US Equity
93.6
International Equity 3.0
Other
0.1
DEqeusictryipSttiyolne
Large Mid Small
Market Cap
%
Giant
35.1
Large
37.4
Medium
24.4
Small
3.1
Micro
0.0
Value Blend Growth
Top 10 Holdings Microsoft Corp Marsh & McLennan Companies Inc Amphenol Corp Class A Visa Inc Class A Alphabet Inc Class C
Verisk Analytics Inc Procter & Gamble Co Arthur J. Gallagher & Co UnitedHealth Group Inc Waters Corp
Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings
% Assets 4.5 4.4 4.4 4.2 3.2
3.2 3.1 3.1 3.0 3.0
4 67 56 0
Top Five Countries United States United Kingdom
Global Equity Sectors
Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Communication Services Industrials Health Care Information Technology Real Estate Unclassified
% Assets 96.9 3.1
% Equity
1.8 0.0 26.9 6.5 3.2 7.5 6.1 15.5 16.3 16.1 0.0 0.0
?2023. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.
?
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- browse menu treasurydirect
- resources bonds u s savings 2310 bonds u s savings
- mawer u s equity fund desjardins life insurance
- easy additio to f portfolio federal reserve system
- department of the treasury savings bond pro
- series ee series i savings bond redemption value tables
- 50 series i ee e bonds and 50 savings notes
- ups 401 k savings plan u s bond index fund
Related searches
- u s department of education reports
- u s department of education website
- u s department of education accreditation
- u s department of treasury
- u s treasury bond calculator
- life insurance whole life policy
- aarp life insurance new york life insurance
- vanguard u s growth fund admiral
- equity fund vs mutual fund
- national equity fund facebook
- national equity fund chicago
- colonial life insurance whole life plan