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.

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