SEI Canadian Equity Class F (PCA303)
25.99
+0.58 (+2.27%)
CAD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.90% | 1.347B | 2.90% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 82.10M | 8.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve a return that exceeds the performance of S&P/TSX Composite Index (the “S&P/TSX Index”). The Fund invests primarily in equity securities issued by Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PCA303 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI Investments Canada Company |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Scott Gives | 24.71 yrs |
| James Smigiel | 0.84 yrs |
| John Csaszar | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
19
82.10M
-1.799B
Category Low
1.630B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Royal Bank of Canada
|
4.35% | -- | -- |
|
The Toronto-Dominion Bank
|
4.33% | -- | -- |
| Suncor Energy Inc | 3.34% | 48.12 | 2.56% |
| Canadian Natural Resources Ltd | 3.26% | 80.83 | 2.81% |
| Constellation Software Inc | 2.58% | 1955.49 | 1.55% |
| Canadian Pacific Railway Ltd | 2.46% | 89.88 | 0.42% |
| Intact Financial Corp | 2.44% | 177.86 | 0.69% |
|
National Bank of Canada
|
2.40% | -- | -- |
| Nutrien Ltd | 2.40% | 130.00 | 1.66% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 2.37% | 61.64 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve a return that exceeds the performance of S&P/TSX Composite Index (the “S&P/TSX Index”). The Fund invests primarily in equity securities issued by Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PCA303 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI Investments Canada Company |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Scott Gives | 24.71 yrs |
| James Smigiel | 0.84 yrs |
| John Csaszar | 0.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 2.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-22-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.27 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/4/2006 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| PCA003 | Institutional |
| PCA603 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |