SEI Canadian Equity Class F (PCA303)
37.08
-0.48
(-1.29%)
CAD |
Mar 20 2026
PCA303 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 97.16% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 56.29% |
| Mid | 27.25% |
| Small | 16.45% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
98.06% |
| Canada | 96.09% |
| United States | 1.97% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.47% |
| Materials |
|
26.83% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
27.29% |
| Real Estate |
|
1.44% |
| Sensitive |
|
28.23% |
| Communication Services |
|
3.10% |
| Energy |
|
11.04% |
| Industrials |
|
9.69% |
| Information Technology |
|
4.41% |
| Defensive |
|
5.46% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
1.06% |
| Utilities |
|
0.68% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
3.84% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |