Mawer Tax Effective Balanced Series O (0P0000820C) - Composition

46.11830 CAD

0.0169

0.04%

Last update May 13, 9:30 AM EDT

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46.13520

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Mawer Tax Effective Balanced Series O

46.12

0.02

0.04%

Composition

Weight by sector

24.95% Financial Services

19.90% Industrials

13.86% Technology

10.87% Healthcare

Financial Services

24.95%

Industrials

19.90%

Technology

13.86%

Healthcare

10.87%

Consumer Cyclical

8.38%

Communication Services

5.43%

Energy

4.93%

Consumer Defensive

4.44%

Basic Materials

3.98%

Utilities

1.78%

Realestate

1.49%

Asset allocation

61.13% Stocks

31.99% Bonds

Stocks

61.13%

Bonds

31.99%

Cash

6.84%

Top 10 holdings (1.03% of total assets)

Aon PLC Class A AON