SEI Canadian Equity Class F (PCA303)
40.52
+0.37
(+0.91%)
CAD |
Dec 04 2025
PCA303 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 57.09% |
| Mid | 25.48% |
| Small | 17.43% |
Region Exposure
| Americas | 99.42% |
|---|---|
|
North America
|
99.42% |
| Canada | 96.49% |
| United States | 2.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.14% |
| Materials |
|
20.81% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
29.43% |
| Real Estate |
|
1.53% |
| Sensitive |
|
35.49% |
| Communication Services |
|
2.33% |
| Energy |
|
13.30% |
| Industrials |
|
12.58% |
| Information Technology |
|
7.28% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
0.38% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |