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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$38.04 |
|---|---|
| Change |
$0.24
(0.62%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 04, 2006): 8.23%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.69% | 13.35% | 27.13% | 11.05% | 49.05% | 33.84% | 24.73% | 18.23% | 18.85% | 18.15% | 15.88% | 14.11% | 12.86% | 13.44% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 49 / 765 | 41 / 760 | 16 / 743 | 40 / 761 | 14 / 720 | 12 / 691 | 15 / 671 | 16 / 638 | 24 / 570 | 26 / 534 | 33 / 517 | 41 / 464 | 42 / 436 | 75 / 404 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.38% | 6.43% | 3.58% | 0.65% | 5.18% | 5.40% | 1.34% | 5.00% | 2.07% | 2.17% | 8.69% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.12% (May 2009)
-18.25% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.68% | 7.24% | -10.75% | 20.78% | 2.53% | 27.33% | -3.69% | 10.25% | 20.36% | 38.92% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 1 |
| Category Rank | 265/ 396 | 221/ 434 | 328/ 460 | 260/ 506 | 297/ 532 | 132/ 566 | 236/ 630 | 336/ 665 | 233/ 689 | 9/ 716 |
38.92% (2025)
-10.75% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.96 |
| International Equity | 4.45 |
| Cash and Equivalents | 2.60 |
| Income Trust Units | 0.85 |
| Canadian Government Bonds | 0.12 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 26.47 |
| Basic Materials | 26.21 |
| Energy | 13.71 |
| Consumer Goods | 5.26 |
| Consumer Services | 5.04 |
| Other | 23.31 |
| Name | Percent |
|---|---|
| North America | 95.53 |
| Asia | 2.87 |
| Europe | 1.59 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.04 |
| Canadian Imperial Bank of Commerce | 4.48 |
| Royal Bank of Canada | 3.00 |
| Suncor Energy Inc | 2.79 |
| Barrick Mining Corp | 2.67 |
| Cash and Cash Equivalents | 2.58 |
| OceanaGold Corp | 2.51 |
| Kinross Gold Corp | 2.28 |
| Finning International Inc | 2.10 |
| Agnico Eagle Mines Ltd | 2.01 |
SEI Canadian Equity Fund Class F
Median
Other - Canadian Equity
| Standard Deviation | 10.18% | 11.76% | 12.55% |
|---|---|---|---|
| Beta | 0.89% | 0.93% | 0.95% |
| Alpha | 0.04% | 0.03% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.96% |
| Sharpe | 1.87% | 1.30% | 0.93% |
| Sortino | 4.47% | 2.22% | 1.25% |
| Treynor | 0.21% | 0.16% | 0.12% |
| Tax Efficiency | 89.14% | 84.39% | 83.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.46% | 10.18% | 11.76% | 12.55% |
| Beta | 0.97% | 0.89% | 0.93% | 0.95% |
| Alpha | 0.08% | 0.04% | 0.03% | 0.00% |
| Rsquared | 0.94% | 0.92% | 0.94% | 0.96% |
| Sharpe | 4.07% | 1.87% | 1.30% | 0.93% |
| Sortino | - | 4.47% | 2.22% | 1.25% |
| Treynor | 0.40% | 0.21% | 0.16% | 0.12% |
| Tax Efficiency | 90.02% | 89.14% | 84.39% | 83.23% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,542 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA303 | ||
| PCA303A |
To seek to achieve a return that exceeds the performance of S&P/TSX Composite Index (the “S&P/TSX Index”). The Fund invests primarily in equity securities issued by Canadian corporations.
To achieve the Fund’s objective, the Fund: holds equity securities primarily of companies included in the S&P/TSX Index but not limited to companies in this Index; under normal circumstances and market conditions, the Fund will invest approximately 70% or more of its net assets in equity securities issued by Canadian corporations; seeks companies that offer the best relative value on a risk-reward basis.
| Portfolio Manager |
SEI Investments Canada Company
|
|---|---|
| Sub-Advisor |
Hillsdale Investment Management Inc.
LSV Asset Management
Manulife Investment Management Limited
SEI Investments Management Corp.
|
| Fund Manager |
SEI Investments Canada Company |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
RBC Investor & Treasury Services |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.79% |
|---|---|
| Management Fee | 0.63% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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