SEI Canadian Equity Class O (PCA003)
33.61
-0.10
(-0.30%)
CAD |
May 01 2026
PCA003 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.44% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 56.03% |
| Mid | 26.05% |
| Small | 17.92% |
Region Exposure
| Americas | 98.09% |
|---|---|
|
North America
|
98.09% |
| Canada | 96.01% |
| United States | 2.08% |
|
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 | 1.53% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.48% |
| Materials |
|
22.47% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
27.58% |
| Real Estate |
|
1.40% |
| Sensitive |
|
30.69% |
| Communication Services |
|
3.70% |
| Energy |
|
13.16% |
| Industrials |
|
9.22% |
| Information Technology |
|
4.61% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
1.07% |
| Utilities |
|
0.68% |
| Not Classified |
|
7.19% |
| Non Classified Equity |
|
7.19% |
| 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 | -- |