Mawer New Canada Series A (MAW107)
100.13
-0.10
(-0.10%)
CAD |
Apr 27 2026
MAW107 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.37% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 18.19% |
| Small | 81.81% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
93.28% |
| Canada | 93.28% |
|
Latin America
|
2.57% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
11.36% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
14.03% |
| Real Estate |
|
7.07% |
| Sensitive |
|
50.57% |
| Communication Services |
|
0.00% |
| Energy |
|
15.33% |
| Industrials |
|
25.75% |
| Information Technology |
|
9.49% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
2.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
4.20% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |