Mawer Global Equity Series O (MAW220)
48.54
-0.10
(-0.20%)
CAD |
May 26 2026
MAW220 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.60% |
| Bond | 3.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.72% |
| Mid | 14.97% |
| Small | 9.31% |
Region Exposure
| Americas | 56.86% |
|---|---|
|
North America
|
56.86% |
| Canada | 6.69% |
| United States | 50.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.26% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
19.29% |
| Denmark | 0.36% |
| France | 4.56% |
| Ireland | 2.76% |
| Italy | 2.99% |
| Netherlands | 0.49% |
| Norway | 3.59% |
| Spain | 0.74% |
| Sweden | 0.57% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.88% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
9.58% |
| Singapore | 0.67% |
| South Korea | 3.17% |
| Taiwan | 5.74% |
|
Asia Emerging
|
2.44% |
| China | 2.44% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
25.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.73% |
| Communication Services |
|
13.81% |
| Energy |
|
1.64% |
| Industrials |
|
12.02% |
| Information Technology |
|
19.26% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
8.44% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |