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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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47.367 -0.060 -0.13%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Canada

Asset Class: Equity

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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	4.330	4.350	0.020
Stocks	61.620	61.620	0.000
Bonds	34.060	34.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.421	17.103
Price to Book	2.928	2.727
Price to Sales	1.634	1.945
Price to Cash Flow	11.724	11.053
Dividend Yield	2.165	2.287
5 Years Earnings Growth	9.620	10.654

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	18.579
Industrials	19.210	12.122
Technology	14.160	17.514
Healthcare	11.590	10.478
Consumer Cyclical	8.720	9.482
Energy	5.280	6.423
Consumer Defensive	5.110	7.002
Communication Services	4.810	6.874
Basic Materials	3.770	4.890
Utilities	1.690	3.898
Real Estate	1.610	4.341

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.31	-	-
Canada (Government of) 0.01%	-	2.94	-	-
Quebec (Province Of) 3.6%	-	2.84	-	-
Ontario (Province Of) 3.65%	-	1.85	-	-
Canada (Government of) 3.25%	-	1.85	-	-
Canada (Government of) 2%	-	1.80	-	-
Canada Housing Trust No.1 3.5%	-	1.44	-	-
Mawer Emerging Markets Equity O	-	1.16	-	-
Canadian Pacific Railway Company 2.54%	-	1.06	-	-
Aon	IE00BLP1HW54	0.99	386.99	-0.85%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.36B	4.33	8.53	10.34
Mawer International Equity Fund Cla	7.97B	6.61	7.93	6.90
Mawer US Equity A	4.46B	5.40	11.39	12.97
Mawer Canadian Equity A	3.82B	3.29	7.85	8.14
Mawer Global Small Cap A	2.87B	5.63	0.86	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Tax Effecti.	47.367	-0.060	-0.13%