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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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47.620 -0.132 -0.28%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Cash	6.840	6.840
Shares	61.130	61.130
Bonds	31.990	31.990
Preferred	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.479	17.120
Price to Book	2.834	2.705
Price to Sales	1.681	1.938
Price to Cash Flow	10.846	10.848
Dividend Yield	2.221	2.326
5 Years Earnings Growth	9.554	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	19.254
Industrials	19.900	11.840
Technology	13.860	17.377
Healthcare	10.870	10.135
Consumer Cyclical	8.380	9.339
Communication Services	5.430	7.136
Energy	4.930	6.378
Consumer Defensive	4.440	7.060
Basic Materials	3.980	4.741
Utilities	1.780	3.755
Real Estate	1.490	4.472

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.67	-	-
Canada (Government of) 0.01%	-	2.68	-	-
Quebec (Province Of) 3.6%	-	2.68	-	-
Canada Housing Trust No.1 2.15%	-	2.43	-	-
Canada (Government of) 2%	-	2.07	-	-
Canada (Government of) 1.5%	-	2.02	-	-
Canada (Government of) 0.01%	-	1.86	-	-
Canada (Government of) 2%	-	1.47	-	-
Ontario (Province Of) 3.65%	-	1.44	-	-
Mawer Emerging Markets Equity O	-	1.21	-	-

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.49B	-6.34	6.74	8.97
Mawer International Equity Fund Cla	7.79B	9.69	12.69	7.14
Mawer US Equity A	4.03B	-2.59	11.19	12.01
Mawer Canadian Equity A	3.83B	1.09	8.11	7.35
Mawer Global Small Cap A	2.59B	1.65	3.15	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	47.620	-0.132	-0.28%