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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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50.242 +0.113 +0.22%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	4.690	4.700	0.010
Shares	61.270	61.270	0.000
Bonds	29.500	29.500	0.000
Preferred	0.030	0.030	0.000
Other	4.500	4.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.063	17.985
Price to Book	2.999	2.834
Price to Sales	1.800	2.064
Price to Cash Flow	12.114	11.028
Dividend Yield	2.106	2.233
5 Years Earnings Growth	8.937	9.613

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	19.390
Industrials	21.490	12.262
Technology	15.450	18.058
Healthcare	9.250	9.483
Consumer Cyclical	8.460	9.249
Energy	5.520	6.180
Communication Services	5.350	7.501
Basic Materials	4.410	4.978
Consumer Defensive	3.690	6.804
Real Estate	1.900	4.127
Utilities	1.360	3.548

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	7.04	-	-
Mawer Global Credit Opp Fund Series O	-	4.50	-	-
Canada Housing Trust No.1 2.15%	-	2.78	-	-
Canada (Government of) 1.5%	-	2.46	-	-
Canada (Government of) 0.01%	-	2.20	-	-
Mawer Emerging Markets Equity O	-	2.08	-	-
Quebec (Province Of) 3.6%	-	1.60	-	-
Canada (Government of) 0.01%	-	1.58	-	-
Ontario (Province Of) 3.65%	-	1.39	-	-
Canada (Government of) 2%	-	1.27	-	-

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer International Equity Fund Cla	7.32B	20.56	20.45	8.26
Mawer Global Equity	7.14B	-2.16	11.13	9.36
Mawer Canadian Equity A	4.06B	13.83	15.62	9.21
Mawer US Equity A	3.46B	6.27	17.03	12.77
Mawer Global Small Cap A	2.2B	10.74	10.34	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	50.242	+0.113	+0.22%