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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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46.863 +0.370 +0.79%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.61B

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	4.330	4.350	0.020
Stocks	61.620	61.620	0.000
Bonds	34.060	34.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.421	17.094
Price to Book	2.928	2.727
Price to Sales	1.634	1.936
Price to Cash Flow	11.724	11.029
Dividend Yield	2.165	2.284
5 Years Earnings Growth	9.620	10.847

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	18.563
Industrials	19.210	12.262
Technology	14.160	17.229
Healthcare	11.590	10.478
Consumer Cyclical	8.720	9.353
Energy	5.280	6.507
Consumer Defensive	5.110	7.043
Communication Services	4.810	6.820
Basic Materials	3.770	4.943
Utilities	1.690	3.935
Real Estate	1.610	4.417

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.31	-	-
Canada (Government of) 0.01%	-	2.94	-	-
Quebec (Province Of) 3.6%	-	2.84	-	-
Ontario (Province Of) 3.65%	-	1.85	-	-
Canada (Government of) 3.25%	-	1.85	-	-
Canada (Government of) 2%	-	1.80	-	-
Canada Housing Trust No.1 3.5%	-	1.44	-	-
Mawer Emerging Markets Equity O	-	1.16	-	-
Canadian Pacific Railway Company 2.54%	-	1.06	-	-
Aon	IE00BLP1HW54	0.99	368.08	+0.52%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.3B	10.72	4.79	10.63
Mawer International Equity Fund Cla	7.79B	14.63	2.47	7.35
Mawer US Equity A	4.58B	21.71	6.96	12.99
Mawer Canadian Equity A	3.81B	17.68	6.73	7.76
Mawer Global Small Cap A	2.76B	-3.71	-3.36	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	46.863	+0.370	+0.79%
	Liontrust GF Sust.	15.301	+0.110	+0.71%