• NAV
    13.01
  • TODAY'S CHANGE (%)
    Trending Up0.17 (1.34%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.34
    High 13.40
  • Distribution Yield
    1.46%
  • MER
    0.09
  • AUM
    751.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2606 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2023
DatePercent ChangeCategory Percent Change
April 20233.03%2.46%
March 20232.97%2.42%
February 20232.95%2.35%
January 20232.99%2.39%
December 20222.82%2.25%
November 20223.01%2.42%
October 20222.80%2.27%
September 20222.51%2.05%
August 20222.68%2.23%
July 20222.73%2.29%
June 20222.48%2.06%
May 20222.73%2.28%
April 20222.73%2.30%
March 20222.91%2.52%
February 20222.88%2.46%
January 20222.99%2.56%
December 20213.15%2.75%
November 20213.02%2.62%
October 20212.97%2.59%
September 20212.83%2.44%
August 20213.01%2.60%
July 20212.86%2.48%
June 20212.77%2.39%
May 20212.65%2.27%
April 20212.65%2.29%
March 20212.56%2.19%
February 20212.41%2.09%
January 20212.31%2.02%
December 20202.33%2.04%
November 20202.26%1.98%
October 20202.00%1.74%
September 20202.08%1.81%
August 20202.10%1.85%
July 20202.01%1.75%
June 20201.93%1.64%
May 20201.93%1.63%
April 20201.80%1.52%
March 20201.57%1.28%
February 20201.83%1.54%
January 20202.05%1.73%
December 20192.04%1.70%
November 20192.04%1.68%
October 20191.90%1.58%
September 20191.86%1.55%
August 20191.81%1.52%
July 20191.83%1.55%
June 20191.79%1.50%
May 20191.71%1.40%
April 20191.87%1.54%
March 20191.76%1.44%
February 20191.70%1.39%
January 20191.59%1.31%
December 20181.50%1.20%
November 20181.69%1.37%
October 20181.60%1.31%
September 20181.75%1.45%
August 20181.77%1.46%
July 20181.68%1.39%
June 20181.62%1.33%
May 20181.57%1.29%
April 20181.50%1.23%
March 20181.51%1.24%
February 20181.55%1.27%
January 20181.55%1.29%
December 20171.46%1.22%
November 20171.50%1.24%
October 20171.42%1.18%
September 20171.31%1.08%
August 20171.25%1.04%
July 20171.24%1.04%
June 20171.28%1.06%
May 20171.33%1.11%
April 20171.35%1.11%
March 20171.28%1.05%
February 20171.27%1.05%
January 20171.16%0.95%
December 20161.18%0.97%
November 20161.15%0.94%
October 20161.08%0.87%
September 20161.07%0.88%
August 20161.05%0.88%
July 20161.04%0.87%
June 20160.95%0.79%
May 20161.00%0.82%
April 20160.88%0.73%
March 20160.94%0.77%
February 20160.91%0.72%
January 20161.00%0.78%
December 20151.10%0.86%
November 20151.06%0.85%
October 20151.01%0.81%
September 20150.91%0.72%
August 20150.96%0.76%
July 20151.05%0.85%
June 20150.92%0.76%
May 20150.95%0.78%
April 20150.86%0.72%
March 20150.95%0.79%
February 20150.94%0.79%
January 20150.85%0.71%
December 20140.75%0.64%
November 20140.72%0.62%
October 20140.67%0.57%
September 20140.62%0.53%
August 20140.60%0.52%
July 20140.55%0.47%
June 20140.54%0.47%
May 20140.53%0.45%
April 20140.51%0.44%
March 20140.53%0.45%
February 20140.53%0.46%
January 20140.46%0.40%
December 20130.45%0.39%
November 20130.40%0.35%
October 20130.33%0.29%
September 20130.26%0.23%
August 20130.25%0.21%
July 20130.25%0.22%
June 20130.21%0.18%
May 20130.20%0.18%
April 20130.14%0.13%
March 20130.13%0.12%
February 20130.10%0.09%
January 20130.06%0.05%
December 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2023-04-30
2022
-7.91%
---
-12.92%
2021
+24.68%
---
+23.38%
2020
+9.38%
---
+12.84%
2019
+21.65%
---
+22.64%
2018
+1.52%
---
-0.44%
Asset Class
Asset Class
US Equity
89.8%
Int'l Equity
5.6%
Cash
4.1%
CDN Equity
0.5%
Fixed Income
0
Other
0
Sectors
Sectors
Technology17.6%
Healthcare15.2%
Financial Serv.s15.2%
Consumer Cyclical10.3%
Industrials10.2%
Consumer Defensive8.0%
Communication Services6.7%
Energy4.6%
Basic Mat.4.0%
Real Estate2.5%
Utilities1.7%
Geographic Region
Geographic Region
United States
93.7%
Europe
1.5%
Canada
0.6%
Latin America
0.5%
Asia/Oceania
0.2%
Africa
0
As of 2023-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
3.5%
-3.51%
$27.4M
United StatesAAPL
Apple Inc
Long
2.0%
-3.35%
$15.9M
United StatesJNJ
Johnson & Johnson
Long
1.9%
+0.45%
$14.9M
United StatesAMZN
Amazon.com Inc
Long
1.7%
-2.13%
$13.8M
United StatesTDG
TransDigm Group Inc
Long
1.7%
-3.09%
$13.4M
United StatesXOM
Exxon Mobil Corp
Long
1.4%
+2.15%
$11.4M
United StatesV
Visa Inc Class A
Long
1.4%
-2.47%
$11.1M
United StatesMRK
Merck & Co Inc
Long
1.4%
-5.88%
$10.8M
United StatesMCHP
Microchip Technology Inc
Long
1.2%
+0.81%
$9.3M
United StatesGOOG
Alphabet Inc Class C
Long
1.1%
-17.72%
$9.1M
As of 2023-05-31
Fund Profile
Best Fit Index
Russell 1000 TR CAD
Category
Sponsor
SEI Investments Canada Company
Inception
November 24, 1999
As of 2023-04-30

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.

Holding Details
Total Net Assets$926.4M
Annual Portfolio Turnover70.00%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.09%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2606 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2606 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2606 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2606 Funds
As of 2023-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

SEI Investments Canada Company
70 York Street Suite 1600
Toronto ON Canada M5J 1S9
Tel: 416-777-9700
Fax: 416-777-9093
Portfolio Manager since July 01, 2005
Stephen Dolce