Mawer New Canada Series A (MAW107)
100.68
+1.15
(+1.15%)
CAD |
Feb 20 2026
MAW107 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.01% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 21.05% |
| Small | 78.95% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
95.08% |
| Canada | 95.08% |
|
Latin America
|
3.42% |
As of November 30, 2025. 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 | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
14.06% |
| Real Estate |
|
9.28% |
| Sensitive |
|
52.29% |
| Communication Services |
|
0.00% |
| Energy |
|
13.09% |
| Industrials |
|
26.49% |
| Information Technology |
|
12.71% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
4.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |