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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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46.148 +0.030 +0.07%

21/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	3.020	3.090	0.070
Shares	60.950	60.950	0.000
Bonds	36.030	36.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.996	17.209
Price to Book	2.757	2.698
Price to Sales	1.643	1.924
Price to Cash Flow	11.930	11.011
Dividend Yield	2.189	2.286
5 Years Earnings Growth	9.924	10.872

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	18.299
Industrials	19.400	12.409
Technology	14.050	17.241
Healthcare	11.870	10.766
Consumer Cyclical	9.110	9.287
Consumer Defensive	6.020	6.936
Energy	4.880	6.677
Basic Materials	4.340	5.097
Communication Services	4.270	6.588
Utilities	1.730	3.913
Real Estate	1.590	4.410

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.69	-	-
Canada (Government of) 0.01%	-	2.79	-	-
Quebec (Province Of) 3.6%	-	2.72	-	-
Ontario (Province Of) 3.65%	-	2.16	-	-
Canada (Government of) 3.25%	-	1.70	-	-
Mawer Emerging Markets Equity O	-	1.33	-	-
Canada (Government of) 0.01%	-	1.29	-	-
Canada (Government of) 2%	-	1.14	-	-
Canada Housing Trust No.1 2.65%	-	1.13	-	-
Canadian Pacific Railway Company 2.54%	-	1.07	-	-

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.71B	8.62	5.37	10.93
Mawer International Equity Fund Cla	7.68B	13.96	2.76	7.67
Mawer US Equity A	4.47B	18.61	7.98	13.47
Mawer Canadian Equity A	3.73B	14.76	6.15	7.79
Mawer Global Small Cap A	2.9B	-4.87	-4.49	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	46.148	+0.030	+0.07%