Benchmark Morningstar Category

Asset Allocation

 

MAW120

 
  Type % Net % Short % Long Benchmark Cat Avg
As of 28/02/2019
Cash 4.42 4.42 0.01 4.03
Canadian Equity 7.12 7.12 3.51 5.38
U.S. Equity 46.27 46.27 62.02 49.67
International Equity 39.05 39.05 34.45 39.68
Fixed Income 0.00 0.00 0.00 0.03
Other 3.14 3.14 0.01 1.21
 

Style Details

Avg Market Cap CAD
59,331 mil
 
Benchmark Market Cap CAD
64,789 mil
 
Category Avg Market Cap CAD
66,579 mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 43.12 52.14 50.19
Large 41.03 34.75 26.46
Medium 11.28 13.08 19.92
Small 4.11 0.02 3.09
Micro 0.46 0.01 0.33
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 28/02/2019
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 17.86 15.62 15.84
Price/Book* 3.26 2.11 2.38
Price/Sales* 2.31 1.54 1.65
Price/Cash Flow* 13.16 7.80 9.65
Dividend Yield %* 2.21 2.61 2.58
Long-Term Earnings % 9.35 9.64 11.32
Historical Earnings % 11.11 9.95
Sales Growth % 8.86 4.33
Cash-Flow Growth % 10.47 8.44 11.62
Book-Value Growth % 7.01 4.55
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 28/02/2019
Style Box Detail calculations do not include the fund's short positions (if any).
2019* 92.44
2018 89.97
2017 95.29
2016 96.00
2015 94.18

Sector Weight

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 11.66 4.55 4.64
Consumer Cyclical 7.19 11.71 12.43
Financial Services 32.72 17.14 17.04
Real Estate 0.00 3.10 2.07
Sensitive
Communication Services 5.85 3.73 3.70
Energy 2.56 6.07 4.93
Industrials 14.27 11.16 13.83
Technology 11.23 17.42 14.70
Defensive
Consumer Defensive 5.16 8.96 11.77
Healthcare 9.36 12.79 12.31
Utilities 0.00 3.38 2.58
As of 28/02/2019
Sector data is calculated only using the long position holdings of the portfolio.

World Regions – Country Breakdown

 
% Stocks Benchmark Category Avg
As of 28/02/2019
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
  Americas 60.38 65.62 58.94
North America 59.48 65.55 58.18
  United States 51.55 62.03 52.50
  Canada 7.93 3.51 5.68
Latin America 0.90 0.07 0.76
  Brazil 0.41 0.05 0.41
  Colombia 0.00 0.01 0.00
  Chile 0.49 0.00 0.06
  Mexico 0.00 0.01 0.20
  Peru 0.00 0.00 0.09
  Greater Europe 26.94 21.71 24.51
United Kingdom 10.54 6.00 7.30
  United Kingdom 10.54 6.00 7.30
Europe Developed 16.40 15.53 16.30
  Ireland 0.00 0.04 0.10
  Finland 1.12 0.41 0.36
  Greece 0.00 0.00 0.03
  Luxembourg 0.00 0.01 0.03
  Italy 0.00 0.68 0.57
  France 2.97 3.57 3.06
  Spain 0.00 1.02 0.62
  Germany 3.40 2.92 2.59
  Austria 0.00 0.08 0.10
  Belgium 0.00 0.35 0.65
  Netherlands 4.17 1.31 1.88
  Portugal 0.00 0.05 0.07
  Sweden 1.60 0.85 0.85
  Norway 0.00 0.25 0.29
  Denmark 0.00 0.61 0.81
  Switzerland 3.13 3.36 4.30
Europe Emerging 0.00 0.03 0.21
  Czech Republic 0.00 0.00 0.06
  Turkey 0.00 0.00 0.03
  Poland 0.00 0.01 0.01
  Russia 0.00 0.03 0.11
Africa/Middle East 0.00 0.15 0.70
  South Africa 0.00 0.00 0.34
  Israel 0.00 0.15 0.29
  United Arab Emirates 0.00 0.01 0.06
  Greater Asia 12.68 12.67 16.55
Japan 3.01 8.19 7.23
  Japan 3.01 8.19 7.23
Australasia 0.69 2.37 1.31
  Australia 0.69 2.29 1.26
  New Zealand 0.00 0.08 0.05
Asia Developed 5.10 1.82 4.49
  Singapore 2.38 0.55 0.74
  Taiwan 0.85 0.00 0.99
  South Korea 0.00 0.00 1.09
  Macao 0.00 0.04 0.06
  Hong Kong 1.87 1.23 1.62
Asia Emerging 3.87 0.28 3.51
  Indonesia 0.00 0.00 0.06
  India 1.79 0.00 0.93
  China 2.08 0.26 2.16
  Thailand 0.00 0.00 0.19
  Malaysia 0.00 0.00 0.14
  Philippines 0.00 0.00 0.01
  Papua New Guinea 0.00 0.02 0.01
Market Classification
% Developed Markets 95.23 99.61 95.17
% Emerging Markets 4.77 0.39 4.83
 
Greater Asia Americas Greater Europe
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