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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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46.966 -0.301 -0.64%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Asset Class: Equity

General
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Technical
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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	4.800	4.830	0.030
Stocks	63.340	63.340	0.000
Bonds	31.830	31.830	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.703	17.322
Price to Book	2.936	2.736
Price to Sales	1.668	1.960
Price to Cash Flow	11.650	11.059
Dividend Yield	2.143	2.288
5 Years Earnings Growth	9.601	10.389

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	18.897
Industrials	18.940	11.905
Technology	14.720	17.597
Healthcare	11.410	10.280
Consumer Cyclical	8.900	9.538
Communication Services	5.020	7.090
Energy	4.820	6.377
Consumer Defensive	4.450	6.931
Basic Materials	4.230	4.796
Utilities	1.620	3.809
Real Estate	1.510	4.358

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.67	-	-
Canada (Government of) 0.01%	-	2.99	-	-
Quebec (Province Of) 3.6%	-	2.84	-	-
Canada Housing Trust No.1 2.15%	-	2.35	-	-
Ontario (Province Of) 3.65%	-	1.86	-	-
Canada (Government of) 2%	-	1.81	-	-
Canada (Government of) 1.5%	-	1.37	-	-
Mawer Emerging Markets Equity O	-	1.21	-	-
Canadian Pacific Railway Company 2.54%	-	1.07	-	-
Aon	IE00BLP1HW54	0.96	394.55	-1.25%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	9.08B	0.99	8.35	9.55
Mawer International Equity Fund Cla	7.92B	8.50	9.82	6.77
Mawer US Equity A	4.24B	3.93	12.37	12.22
Mawer Canadian Equity A	3.62B	3.21	8.53	7.61
Mawer Global Small Cap A	2.6B	2.15	1.33	6.28

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