SEI Canadian Equity Class O (PCA003)
35.49
+0.32
(+0.91%)
CAD |
Oct 02 2026
PCA003 1 Year Fund Level Flows: -124.92M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -124.92M |
| August 31, 2026 | -163.67M |
| July 31, 2026 | -159.86M |
| June 30, 2026 | -205.26M |
| May 29, 2026 | -219.94M |
| April 30, 2026 | -222.48M |
| March 31, 2026 | -183.31M |
| February 27, 2026 | -187.08M |
| January 30, 2026 | -181.21M |
| December 31, 2025 | -111.13M |
| November 28, 2025 | -86.20M |
| October 31, 2025 | -166.02M |
| September 30, 2025 | -156.95M |
| August 29, 2025 | -160.11M |
| July 31, 2025 | -199.41M |
| June 30, 2025 | -159.38M |
| May 30, 2025 | -138.91M |
| April 30, 2025 | -108.95M |
| March 31, 2025 | -147.56M |
| February 28, 2025 | -152.10M |
| January 31, 2025 | -153.30M |
| December 31, 2024 | -157.55M |
| November 29, 2024 | -247.29M |
| October 31, 2024 | -156.09M |
| September 30, 2024 | -139.73M |
| Date | Value |
|---|---|
| August 30, 2024 | -105.18M |
| July 31, 2024 | -61.31M |
| June 28, 2024 | -58.87M |
| May 31, 2024 | -61.78M |
| April 30, 2024 | -82.00M |
| March 29, 2024 | -73.40M |
| February 29, 2024 | -65.24M |
| January 31, 2024 | -61.66M |
| December 29, 2023 | -57.99M |
| November 30, 2023 | -2.686M |
| October 31, 2023 | -8.503M |
| September 29, 2023 | -11.74M |
| August 31, 2023 | -2.227M |
| July 31, 2023 | 3.030M |
| June 30, 2023 | 7.867M |
| May 31, 2023 | -1.360M |
| April 28, 2023 | -7.851M |
| March 31, 2023 | -24.68M |
| February 28, 2023 | -42.59M |
| January 31, 2023 | 286.50M |
| December 30, 2022 | 281.91M |
| November 30, 2022 | 333.64M |
| October 31, 2022 | 341.46M |
| September 30, 2022 | 338.02M |
| August 31, 2022 | 331.24M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| PH&N Canadian Equity Value Sr O | 37.04M |
| RBC Private Canadian Equity Pool Sr O | -327.10M |
| Mawer Canadian Equity Series O | -371.48M |
| RBC QUBE Canadian Equity Sr O | 242.17M |
| PH&N Canadian Equity Underlying Sr O | -148.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCA003.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCA003.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |