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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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48.369 -0.304 -0.62%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	6.370	6.400	0.030
Shares	61.410	61.410	0.000
Bonds	32.180	32.180	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.779	17.428
Price to Book	2.838	2.721
Price to Sales	1.677	1.968
Price to Cash Flow	10.935	10.793
Dividend Yield	2.238	2.311
5 Years Earnings Growth	8.925	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	19.489
Industrials	20.580	12.120
Technology	14.120	17.333
Healthcare	10.620	9.826
Consumer Cyclical	8.240	9.457
Communication Services	5.300	7.098
Energy	4.780	6.290
Consumer Defensive	4.410	7.150
Basic Materials	4.270	5.007
Utilities	1.770	3.581
Real Estate	1.500	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.71	-	-
Canada (Government of) 0.01%	-	2.72	-	-
Canada Housing Trust No.1 2.15%	-	2.46	-	-
Quebec (Province Of) 3.6%	-	2.20	-	-
Canada (Government of) 2%	-	2.09	-	-
Canada (Government of) 1.5%	-	2.05	-	-
Canada (Government of) 0.01%	-	1.89	-	-
Ontario (Province Of) 3.65%	-	1.45	-	-
Canada (Government of) 2%	-	1.44	-	-
Mawer Emerging Markets Equity O	-	1.22	-	-

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.19B	-4.89	9.80	9.03
Mawer International Equity Fund Cla	7.28B	16.69	18.69	7.82
Mawer Canadian Equity A	3.94B	8.39	13.34	8.36
Mawer US Equity A	3.52B	1.08	15.03	12.20
Mawer Global Small Cap A	2.47B	8.08	8.09	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	48.369	-0.304	-0.62%
	Birla Sun Life Sh.	113.633	+0.069	+0.06%