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Mawer Us Equity A (0P0000716B)

Toronto

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101.448 -0.386 -0.38%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P0000716B Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer US Equity A (0P0000716B) fund. Our Mawer US Equity 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	0.820	0.820
Shares	99.170	99.170
Bonds	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.708	21.518
Price to Book	4.048	4.294
Price to Sales	1.862	2.727
Price to Cash Flow	13.168	13.708
Dividend Yield	1.670	1.523
5 Years Earnings Growth	7.983	10.171

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	17.407
Healthcare	21.800	13.221
Technology	16.670	25.944
Industrials	8.350	8.317
Communication Services	7.040	9.386
Consumer Cyclical	4.870	10.736
Consumer Defensive	4.570	6.967
Basic Materials	4.390	2.777
Utilities	3.600	3.327

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	5.17	103.34	+1.35%
Visa A	US92826C8394	4.89	349.05	-0.22%
Microsoft	US5949181045	4.60	510.05	-0.32%
Marsh McLennan	US5717481023	4.18	212.28	+0.59%
CME Group	US12572Q1058	4.06	274.70	-1.12%
Arthur J Gallagher	US3635761097	4.04	313.14	-0.25%
Verizon	US92343V1044	3.50	40.84	-0.27%
Alphabet C	US02079K1079	3.48	185.94	+0.67%
Cencora Inc	US03073E1055	3.35	292.87	-0.51%
Amazon.com	US0231351067	3.12	226.13	+1.01%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.08B	-4.89	9.80	9.03
Mawer International Equity Fund Cla	7.3B	16.69	18.69	7.82
Mawer Canadian Equity A	3.98B	8.39	13.34	8.36
Mawer Global Small Cap A	2.4B	8.08	8.09	6.52
Mawer Tax Effective Balanced Fund C	1.62B	5.89	10.75	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer US Equity A	101.448	-0.386	-0.38%
PPS Equity Fund B	3.003	+0.055	+1.88%
Bualuang Long - T.	27.535	+0.152	+0.55%
QHKY Atficil Intl.	1.159	-0.006	-0.51%