• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SEI Canadian Equity Fund

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PRIMCDEQ:CN

24.51 CAD 0.09 0.37%

As of 07:59:30 ET on 08/28/2014.

Snapshot for SEI Canadian Equity Fund (PRIMCDEQ)

Year To Date: +14.18% 3-Month: +5.75% 3-Year: +11.69% 52-Week Range: 20.08 - 24.65
1-Month: +0.95% 1-Year: +26.88% 5-Year: +9.77% Beta vs SPTSX: 0.94

Mutual Fund Chart for PRIMCDEQ

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  • PRIMCDEQ:CN 24.51
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Fund Profile & Information for PRIMCDEQ

SEI Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a return that exceeds the performance of the S&P/TSX Composite Index. The Fund invests primarily in equity securities issued by Canadian corporations.

Inception Date: 08-21-1997 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRIMCDEQ

NAV (on 2014-08-28) 24.51
Assets (M) (on 2014-08-28) 2,343.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRIMCDEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.59
Dividend Yield (ttm) 2.40

Fees & Expenses for PRIMCDEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for PRIMCDEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 1,678,258 119,391,263 5.200%
Toronto-Dominion Bank/The 2,023,528 110,207,320 4.800%
Canadian Natural Resources Ltd 2,154,096 105,615,348 4.600%
Suncor Energy Inc 2,321,216 105,615,348 4.600%
Royal Bank of Canada 1,366,612 103,319,362 4.500%
Alimentation Couche-Tard Inc 1,651,780 48,215,702 2.100%
Cenovus Energy Inc 1,261,166 43,623,731 1.900%
TELUS Corp 1,096,900 43,623,731 1.900%
Manulife Financial Corp 1,840,253 39,031,759 1.700%
Imperial Oil Ltd 612,481 34,439,787 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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