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Mawer New Canada Series O (0P0000820A.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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90.80+1.20 (+1.34%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.38%
Stocks97.42%
Bonds1.20%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000820A.TO
Basic Materials
4.29%
Consumer Cyclical
16.40%
Financial Services
16.06%
Real Estate
8.97%
Consumer Defensive
3.71%
Healthcare
0.40%
Utilities
0.00%
Communication Services
1.05%
Energy
19.21%
Industrials
17.39%
Technology
12.55%

Equity Holdings

Average0P0000820A.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.97N/A
Price/Cashflow0.12N/A
Median Market Cap2,060.29N/A
3 Year Earnings Growth21N/A

Bond Holdings

Average0P0000820A.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000820A.TO
US Government2.57%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Trisura Group Ltd Registered Shs When IssuedTSU.TO5.69%
Element Fleet Management CorpEFN.TO4.58%
Mainstreet Equity CorpMEQ.TO4.55%
TerraVest Industries IncTVK.TO4.35%
Converge Technology Solutions CorpCTS.TO4.18%
Boyd Group Services Inc Ordinary SharesBYD.TO4.04%
EQB IncEQB.TO3.86%
Jamieson Wellness IncJWEL.TO3.61%
Sleep Country Canada Holdings IncZZZ.TO3.58%
Parkland CorpPKI.TO3.55%