SEI Canadian Equity Class F (PCA303)
39.48
+0.18
(+0.46%)
CAD |
Feb 19 2026
PCA303 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.20% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 56.45% |
| Mid | 26.93% |
| Small | 16.62% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
98.76% |
| Canada | 96.18% |
| United States | 2.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 1.26% |
|
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 |
|
62.85% |
| Materials |
|
23.62% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
30.61% |
| Real Estate |
|
1.74% |
| Sensitive |
|
30.54% |
| Communication Services |
|
2.64% |
| Energy |
|
12.24% |
| Industrials |
|
9.92% |
| Information Technology |
|
5.73% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
1.16% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |