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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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46.972 +0.400 +0.85%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

General
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0P0000714C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Tax Effective Balanced Fund Class A (0P0000714C) fund. Our Mawer Tax Effective Balanced Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.790	5.810	0.020
Stocks	61.600	61.600	0.000
Bonds	32.580	32.580	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.026	17.335
Price to Book	2.834	2.740
Price to Sales	1.598	1.960
Price to Cash Flow	11.290	11.080
Dividend Yield	2.229	2.285
5 Years Earnings Growth	9.737	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	18.886
Industrials	18.900	11.912
Technology	14.510	17.633
Healthcare	11.260	10.280
Consumer Cyclical	8.800	9.522
Communication Services	5.070	7.037
Energy	5.060	6.398
Consumer Defensive	4.930	6.945
Basic Materials	3.940	4.763
Utilities	1.710	3.824
Real Estate	1.530	4.358

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.45	-	-
Canada (Government of) 0.01%	-	3.77	-	-
Quebec (Province Of) 3.6%	-	2.87	-	-
Canada Housing Trust No.1 2.15%	-	2.37	-	-
Ontario (Province Of) 3.65%	-	1.87	-	-
Canada (Government of) 2%	-	1.83	-	-
Canada (Government of) 3.25%	-	1.61	-	-
Mawer Emerging Markets Equity O	-	1.21	-	-
Canadian Pacific Railway Company 2.54%	-	1.08	-	-
Aon	IE00BLP1HW54	0.95	398.79	+1.16%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	9.24B	0.99	8.35	9.55
Mawer International Equity Fund Cla	8.13B	8.50	9.82	6.77
Mawer US Equity A	4.28B	3.93	12.37	12.22
Mawer Canadian Equity A	3.62B	3.21	8.53	7.61
Mawer Global Small Cap A	2.75B	2.15	1.33	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Tax Effecti.	46.972	+0.400	+0.85%
Fidelity Funds - .	344.801	+3.900	+1.14%
SMTAM Inbound Rel.	18,287.000	+144.000	+0.79%
Dynamic Global Di.	7.646	+0.090	+1.13%
Van Lanschot Beve.	1,837.880	-3.940	-0.21%
BB RENDA FIXA REF.	14.369	+0.010	+0.05%
ING B Collect Por.	567.420	+2.330	+0.41%
Muzinich Enhanced.	153.160	-0.040	-0.03%