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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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47.138 -0.070 -0.15%

21/02 - 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 %	Short %
Cash	5.790	5.810	0.020
Shares	61.600	61.600	0.000
Bonds	32.580	32.580	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.026	17.128
Price to Book	2.834	2.725
Price to Sales	1.598	1.945
Price to Cash Flow	11.290	11.052
Dividend Yield	2.229	2.285
5 Years Earnings Growth	9.737	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	18.644
Industrials	18.900	12.055
Technology	14.510	17.573
Healthcare	11.260	10.411
Consumer Cyclical	8.800	9.504
Communication Services	5.070	6.908
Energy	5.060	6.430
Consumer Defensive	4.930	6.946
Basic Materials	3.940	4.861
Utilities	1.710	3.837
Real Estate	1.530	4.402

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.45	-	-
Canada (Government of) 0.01%	-	3.77	-	-
Quebec (Province Of) 3.6%	-	2.87	-	-
Canada Housing Trust No.1 2.15%	-	2.37	-	-
Ontario (Province Of) 3.65%	-	1.87	-	-
Canada (Government of) 2%	-	1.83	-	-
Canada (Government of) 3.25%	-	1.61	-	-
Mawer Emerging Markets Equity O	-	1.21	-	-
Canadian Pacific Railway Company 2.54%	-	1.08	-	-
Aon	IE00BLP1HW54	0.95	389.56	-0.89%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.2B	4.33	8.53	10.34
Mawer International Equity Fund Cla	7.96B	6.61	7.93	6.90
Mawer US Equity A	4.48B	5.40	11.39	12.97
Mawer Canadian Equity A	3.79B	3.29	7.85	8.14
Mawer Global Small Cap A	2.82B	5.63	0.86	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	47.138	-0.070	-0.15%