Mawer Canadian Money Market Series A (MAW103)
10.00
0.00 (0.00%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 518.35M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -133.79M | 2.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Mawer Canadian Money Market Fund is to earn interest income by investing primarily in government treasury bills, bonds and corporate obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mawer Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-137.26M
Peer Group Low
974.49M
Peer Group High
1 Year
% Rank:
97
-133.79M
-1.071B
Peer Group Low
2.682B
Peer Group High
3 Months
% Rank:
96
-295.17M
Peer Group Low
818.05M
Peer Group High
3 Years
% Rank:
94
-433.21M
Peer Group Low
5.409B
Peer Group High
6 Months
% Rank:
93
-570.54M
Peer Group Low
774.55M
Peer Group High
5 Years
% Rank:
100
-265.33M
Peer Group Low
6.648B
Peer Group High
YTD
% Rank:
--
-44.99M
Peer Group Low
1.008B
Peer Group High
10 Years
% Rank:
97
-670.67M
Peer Group Low
6.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.09% |
| Stock | 0.00% |
| Bond | 91.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.0 12/31/2025 FIX CAD Government | 44.86% | 100.00 | -0.01% |
| Canada CAN 11/05/2025 FIX CAD Government (Matured) | 12.71% | 100.00 | -0.01% |
| Canada CAN 0.0 01/28/2026 FIX CAD Government | 10.94% | 99.94 | 0.00% |
| Canada CAN 12/03/2025 FIX CAD Government (Matured) | 4.18% | 100.00 | -0.01% |
| Enbridge Pipelines Inc. ENB-Pipelines 11/07/2025 FIX CAD Corporate (Matured) | 3.68% | -- | -- |
|
TORONTO-DOMINION BANK 0% 08-JUL-2026
|
3.62% | -- | -- |
|
ROYAL BANK OF CANADA 0% 06-OCT-2026
|
3.60% | -- | -- |
| The Bank of Nova Scotia BNS 5.5 12/29/2025 FIX CAD Corporate | 3.33% | 100.00 | 0.00% |
| Canadian Imperial Bank of Commerce CM 0.0 01/16/2026 FIX CAD Corporate | 3.29% | -- | -- |
| National Bank of Canada NACN 11/03/2025 FIX CAD Corporate RegS (Matured) | 2.76% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Mawer Canadian Money Market Fund is to earn interest income by investing primarily in government treasury bills, bonds and corporate obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mawer Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 2.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/31/1988 |
| Share Classes | |
| MAW203 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAW103.TO", "name") |
| Broad Asset Class: =YCI("M:MAW103.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAW103.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAW103.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |