SEI Canadian Equity Class F (PCA303)
43.52
+0.23
(+0.52%)
CAD |
Oct 21 2026
PCA303 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 96.94% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2026
| Large | 57.05% |
| Mid | 23.63% |
| Small | 19.32% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
99.66% |
| Canada | 97.19% |
| United States | 2.47% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.37% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.26% |
| Materials |
|
16.39% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
32.24% |
| Real Estate |
|
1.61% |
| Sensitive |
|
34.49% |
| Communication Services |
|
3.20% |
| Energy |
|
10.63% |
| Industrials |
|
14.72% |
| Information Technology |
|
5.93% |
| Defensive |
|
5.47% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
0.82% |
| Utilities |
|
1.17% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
5.78% |
As of September 30, 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 | -- |