Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.90% 1.155B 1.16% 72.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-53.29M 22.15% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital and income, primarily through investment in a diversified portfolio of equity securities of large U.S. companies listed on recognized stock exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol PCA304
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Prospectus Benchmark Index
Russell 1000 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Sleight 21.95 yrs
Guy Lakonishok 21.95 yrs
Josef Lakonishok 21.95 yrs
Menno Vermeulen 21.95 yrs
Puneet Mansharamani 21.95 yrs
Rachel Volynsky 21.95 yrs
Scott Gives 21.95 yrs
Christopher Whitehead 18.07 yrs
Gina Marie Moore 18.07 yrs
Martha Ortiz 18.07 yrs
R. Wenzinger 18.07 yrs
Theodore Aronson 18.07 yrs
Stephen Dolce 16.35 yrs
Christopher Bonavico 16.32 yrs
Christopher Ericksen 16.32 yrs
Daniel Prislin 16.32 yrs
Jeffrey Van Harte 16.32 yrs
Clifford Asness 10.31 yrs
Jacques Friedman 10.31 yrs
Brian Kramp 4.60 yrs
Chris Leonard 4.60 yrs
Peter Thompson 4.60 yrs
Ruairi O'Neill 4.60 yrs
Jane-Marie Rocca 4.58 yrs
Jean-Philippe Lemay 4.58 yrs
Martin Roy 4.58 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-53.29M
-839.71M Category Low
2.061B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
19.91%
19.33%
2.78%
12.14%
0.71%
20.69%
8.50%
19.92%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
23.80%
24.20%
18.48%
3.32%
15.02%
3.10%
21.99%
17.35%
20.51%
20.64%
18.80%
7.32%
12.73%
0.66%
20.64%
14.29%
21.44%
25.98%
17.73%
6.51%
16.19%
-1.72%
17.91%
10.49%
24.09%
19.80%
12.31%
3.26%
15.14%
3.58%
22.08%
17.20%
20.24%
As of November 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 1.16%
30-Day SEC Yield --
7-Day SEC Yield (12-22-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 2.42% Upgrade Upgrade
Stock 97.58% Upgrade Upgrade
Bond 0.01% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 2.96% 329.90 -0.21%
Amazon.com Inc 2.10% 3442.96 -1.83%
Alphabet Inc Class C 1.93% 2832.12 -0.59%
Johnson & Johnson 1.75% 158.16 1.43%
Apple Inc 1.67% 164.63 -0.41%
Adobe Inc 1.54% 656.90 -1.93%
Intuit Inc 1.52% 664.03 1.80%
Merck & Co Inc 1.23% 74.43 -0.64%
Morgan Stanley 1.22% 95.29 0.50%
Lowe's Companies Inc 1.17% 245.36 0.31%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital and income, primarily through investment in a diversified portfolio of equity securities of large U.S. companies listed on recognized stock exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol PCA304
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Prospectus Benchmark Index
Russell 1000 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Sleight 21.95 yrs
Guy Lakonishok 21.95 yrs
Josef Lakonishok 21.95 yrs
Menno Vermeulen 21.95 yrs
Puneet Mansharamani 21.95 yrs
Rachel Volynsky 21.95 yrs
Scott Gives 21.95 yrs
Christopher Whitehead 18.07 yrs
Gina Marie Moore 18.07 yrs
Martha Ortiz 18.07 yrs
R. Wenzinger 18.07 yrs
Theodore Aronson 18.07 yrs
Stephen Dolce 16.35 yrs
Christopher Bonavico 16.32 yrs
Christopher Ericksen 16.32 yrs
Daniel Prislin 16.32 yrs
Jeffrey Van Harte 16.32 yrs
Clifford Asness 10.31 yrs
Jacques Friedman 10.31 yrs
Brian Kramp 4.60 yrs
Chris Leonard 4.60 yrs
Peter Thompson 4.60 yrs
Ruairi O'Neill 4.60 yrs
Jane-Marie Rocca 4.58 yrs
Jean-Philippe Lemay 4.58 yrs
Martin Roy 4.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 1.16%
30-Day SEC Yield --
7-Day SEC Yield (12-22-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 4/17/2006
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
PCA004 Institutional
PCA104 Commission-based Advice
PCA604 Commission-based Advice
PCA8004 Institutional
PCA8304 Fee-based Advice
PCA8604 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No