SEI Canadian Equity Class F (PCA303)
36.84
-0.10
(-0.26%)
CAD |
Dec 24 2025
PCA303 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.47% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 56.98% |
| Mid | 26.57% |
| Small | 16.45% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
98.80% |
| Canada | 96.01% |
| United States | 2.78% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 1.20% |
|
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 | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.55% |
| Materials |
|
22.02% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
30.33% |
| Real Estate |
|
1.62% |
| Sensitive |
|
32.71% |
| Communication Services |
|
2.63% |
| Energy |
|
13.25% |
| Industrials |
|
10.87% |
| Information Technology |
|
5.96% |
| Defensive |
|
5.72% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
0.51% |
| Utilities |
|
0.98% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |