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SEI Canadian Equity Fund

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PRIMCDEQ:CN
22.14
CAD
0.13
0.57%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.11 - 22.93
1 Yr Return
3.18%
YTD Return
3.65%
Previous Close
22.01
52Wk Range
20.11 - 22.93
1 Yr Return
3.18%
YTD Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.1399
Total Assets (b CAD) (on 07/31/2015)
2.431
Inception Date
08/21/1997
Last Dividend (on 12/22/2014)
0.451559
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 1.88 m 100.78 m 4.10
Bank of Nova Scotia/The 1.52 m 95.86 m 3.90
Royal Bank of Canada 975.03 k 73.74 m 3.00
Canadian Natural Resources Ltd 1.33 m 51.62 m 2.10
Intact Financial Corp 515.18 k 49.16 m 2.00
Alimentation Couche-Tard Inc 947.18 k 49.16 m 2.00
TELUS Corp 1.17 m 49.16 m 2.00
Suncor Energy Inc 1.33 m 49.16 m 2.00
CGI Group Inc 869.50 k 46.70 m 1.90
Brookfield Asset Management In 688.09 k 46.70 m 1.90
Profile
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.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700