• 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

21.33 CAD 0.03 0.16%

As of 07:59:30 ET on 12/24/2014.

Snapshot for SEI Canadian Equity Fund (PRIMCDEQ)

Year To Date: +10.66% 3-Month: -0.59% 3-Year: +11.78% 52-Week Range: 19.42 - 22.54
1-Month: -1.01% 1-Year: +11.69% 5-Year: +7.33% Beta vs SPTSX: 0.93

Mutual Fund Chart for PRIMCDEQ

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  • PRIMCDEQ:CN 21.33
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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 2014-12-24) 21.33
Assets (M) (on 2014-12-24) 2,316.50
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 2014-12-22) 0.45
Dividend Yield (ttm) 11.67

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 0.05

Top Fund Holdings for PRIMCDEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 1,598,417 109,662,009 4.800%
Toronto-Dominion Bank/The 1,709,300 93,669,633 4.100%
Royal Bank of Canada 1,066,041 84,531,132 3.700%
Canadian Natural Resources Ltd 1,522,733 66,254,130 2.900%
Suncor Energy Inc 1,634,694 66,254,130 2.900%
Alimentation Couche-Tard Inc 1,439,627 52,546,379 2.300%
Manulife Financial Corp 2,121,286 45,692,504 2.000%
TELUS Corp 1,075,399 41,123,253 1.800%
Empire Co Ltd 470,981 36,554,003 1.600%
Paramount Resources Ltd 534,207 34,269,378 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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