• NAV
    27.09
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.18%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 24.68
    High 31.95
  • Distribution Yield
    2.46%
  • MER
    0.90
  • AUM
    897.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1671 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.95%1.04%
November 20210.88%0.97%
October 20210.92%1.01%
September 20210.84%0.93%
August 20210.86%0.97%
July 20210.83%0.93%
June 20210.83%0.91%
May 20210.79%0.87%
April 20210.75%0.82%
March 20210.70%0.78%
February 20210.62%0.70%
January 20210.53%0.64%
December 20200.53%0.65%
November 20200.49%0.62%
October 20200.35%0.47%
September 20200.40%0.51%
August 20200.41%0.53%
July 20200.38%0.50%
June 20200.32%0.43%
May 20200.31%0.41%
April 20200.27%0.38%
March 20200.17%0.26%
February 20200.41%0.52%
January 20200.51%0.62%
December 20190.49%0.60%
November 20190.50%0.60%
October 20190.44%0.55%
September 20190.45%0.56%
August 20190.43%0.53%
July 20190.42%0.53%
June 20190.42%0.53%
May 20190.39%0.49%
April 20190.42%0.54%
March 20190.38%0.49%
February 20190.37%0.48%
January 20190.33%0.44%
December 20180.24%0.34%
November 20180.31%0.41%
October 20180.31%0.40%
September 20180.40%0.49%
August 20180.42%0.51%
July 20180.43%0.52%
June 20180.41%0.50%
May 20180.40%0.48%
April 20180.36%0.44%
March 20180.34%0.42%
February 20180.34%0.43%
January 20180.37%0.46%
December 20170.39%0.48%
November 20170.38%0.47%
October 20170.37%0.46%
September 20170.34%0.42%
August 20170.30%0.38%
July 20170.30%0.38%
June 20170.30%0.39%
May 20170.30%0.39%
April 20170.33%0.41%
March 20170.31%0.40%
February 20170.29%0.38%
January 20170.29%0.37%
December 20160.29%0.37%
November 20160.28%0.35%
October 20160.25%0.32%
September 20160.25%0.32%
August 20160.23%0.31%
July 20160.23%0.30%
June 20160.18%0.25%
May 20160.19%0.26%
April 20160.17%0.24%
March 20160.15%0.22%
February 20160.09%0.15%
January 20160.09%0.15%
December 20150.13%0.17%
November 20150.15%0.21%
October 20150.14%0.20%
September 20150.12%0.17%
August 20150.15%0.21%
July 20150.20%0.25%
June 20150.20%0.25%
May 20150.22%0.28%
April 20150.23%0.30%
March 20150.21%0.28%
February 20150.22%0.29%
January 20150.17%0.24%
December 20140.17%0.25%
November 20140.17%0.25%
October 20140.15%0.24%
September 20140.17%0.26%
August 20140.21%0.30%
July 20140.19%0.28%
June 20140.18%0.26%
May 20140.14%0.22%
April 20140.14%0.22%
March 20140.12%0.20%
February 20140.11%0.18%
January 20140.06%0.14%
December 20130.06%0.14%
November 20130.04%0.12%
October 20130.03%0.11%
September 2013-0.01%0.06%
August 2013-0.03%0.04%
July 2013-0.05%0.03%
June 2013-0.08%0.00%
May 2013-0.05%0.02%
April 2013-0.07%0.01%
March 2013-0.05%0.02%
February 2013-0.05%0.01%
January 2013-0.07%0.00%
December 2012-0.09%-0.03%
November 2012-0.10%-0.05%
October 2012-0.09%-0.04%
September 2012-0.10%-0.05%
August 2012-0.12%-0.08%
July 2012-0.15%-0.09%
June 2012-0.15%-0.10%
May 2012-0.16%-0.11%
April 2012-0.10%-0.05%
March 2012-0.10%-0.05%
February 2012-0.08%-0.04%
January 2012-0.10%-0.06%
December 2011-0.14%-0.10%
November 2011-0.13%-0.09%
October 2011-0.12%-0.08%
September 2011-0.17%-0.13%
August 2011-0.08%-0.06%
July 2011-0.06%-0.03%
June 2011-0.02%-0.01%
May 20110.01%0.02%
April 20110.02%0.03%
March 20110.04%0.05%
February 20110.04%0.05%
January 20110.01%0.01%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+2.53%
+5.60%
+2.37%
2019
+20.78%
+22.88%
+20.15%
2018
-10.75%
-8.89%
-9.41%
2017
+7.24%
+9.10%
+8.11%
2016
+14.68%
+21.08%
+17.39%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s27.8%
Industrials16.3%
Energy12.5%
Technology10.0%
Consumer Cyclical8.8%
Basic Mat.7.3%
Consumer Defensive5.8%
Real Estate4.6%
Communication Services2.3%
Utilities1.4%
Healthcare1.0%
Geographic Region
Geographic Region
Canada
97.2%
United States
1.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD
The Toronto-Dominion Bank
Long
5.3%
+3.71%
$43.1M
CanadaRY
Royal Bank of Canada
Long
4.7%
0.00%
$37.9M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.1%
+3.09%
$25.0M
CanadaBNS
Bank of Nova Scotia
Long
3.0%
+1.08%
$24.4M
CanadaCNR
Canadian National Railway Co
Long
2.9%
+9.09%
$23.1M
CanadaSU
Suncor Energy Inc
Long
2.8%
+0.48%
$23.0M
CanadaCSU
Constellation Software Inc
Long
2.5%
-0.92%
$20.3M
CanadaCP
Canadian Pacific Railway Ltd
Long
2.3%
+14.00%
$18.9M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
2.2%
+22.43%
$17.5M
CanadaSLF
Sun Life Financial Inc
Long
1.9%
0.00%
$15.4M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
SEI Investments Canada Company
Inception
May 4, 2006
As of 2021-12-31

The investment seeks 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.

Holding Details
Total Net Assets$6.7M
Annual Portfolio Turnover81.00%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)0.90%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 Year
3 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

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 August 21, 1997
Rachel Volynsky