SEI Canadian Small Company Equity Cl OPCA022
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- NAV13.75
- TODAY'S CHANGE (%)0.02 (0.14%)
- Investment Style
- 52 Week Range
- Distribution Yield1.90%
- MER0.10
- AUM156.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.25% | 0.89% |
| September 2024 | 1.24% | 0.87% |
| August 2024 | 1.17% | 0.83% |
| July 2024 | 1.18% | 0.84% |
| June 2024 | 1.07% | 0.75% |
| May 2024 | 1.02% | 0.72% |
| April 2024 | 1.00% | 0.71% |
| March 2024 | 1.05% | 0.74% |
| February 2024 | 0.97% | 0.69% |
| January 2024 | 0.97% | 0.66% |
| December 2023 | 0.93% | 0.63% |
| November 2023 | 0.85% | 0.56% |
| October 2023 | 0.73% | 0.47% |
| September 2023 | 0.78% | 0.52% |
| August 2023 | 0.86% | 0.59% |
| July 2023 | 0.87% | 0.62% |
| June 2023 | 0.80% | 0.58% |
| May 2023 | 0.77% | 0.55% |
| April 2023 | 0.82% | 0.58% |
| March 2023 | 0.81% | 0.58% |
| February 2023 | 0.82% | 0.60% |
| January 2023 | 0.84% | 0.62% |
| December 2022 | 0.71% | 0.53% |
| November 2022 | 0.74% | 0.57% |
| October 2022 | 0.64% | 0.49% |
| September 2022 | 0.57% | 0.42% |
| August 2022 | 0.68% | 0.52% |
| July 2022 | 0.73% | 0.56% |
| June 2022 | 0.60% | 0.45% |
| May 2022 | 0.75% | 0.59% |
| April 2022 | 0.76% | 0.59% |
| March 2022 | 0.91% | 0.71% |
| February 2022 | 0.83% | 0.67% |
| January 2022 | 0.86% | 0.68% |
| December 2021 | 0.87% | 0.72% |
| November 2021 | 0.82% | 0.67% |
| October 2021 | 0.87% | 0.73% |
| September 2021 | 0.82% | 0.68% |
| August 2021 | 0.89% | 0.71% |
| July 2021 | 0.81% | 0.66% |
| June 2021 | 0.80% | 0.64% |
| May 2021 | 0.77% | 0.59% |
| April 2021 | 0.76% | 0.58% |
| March 2021 | 0.68% | 0.52% |
| February 2021 | 0.64% | 0.49% |
| January 2021 | 0.52% | 0.41% |
| December 2020 | 0.53% | 0.40% |
| November 2020 | 0.47% | 0.33% |
| October 2020 | 0.34% | 0.21% |
| September 2020 | 0.35% | 0.21% |
| August 2020 | 0.37% | 0.23% |
| July 2020 | 0.32% | 0.17% |
| June 2020 | 0.24% | 0.10% |
| May 2020 | 0.19% | 0.07% |
| April 2020 | 0.14% | 0.02% |
| March 2020 | -0.03% | -0.13% |
| February 2020 | 0.28% | 0.14% |
| January 2020 | 0.37% | 0.22% |
| December 2019 | 0.36% | 0.21% |
| November 2019 | 0.32% | 0.18% |
| October 2019 | 0.27% | 0.14% |
| September 2019 | 0.29% | 0.14% |
| August 2019 | 0.28% | 0.14% |
| July 2019 | 0.30% | 0.16% |
| June 2019 | 0.27% | 0.15% |
| May 2019 | 0.23% | 0.12% |
| April 2019 | 0.25% | 0.15% |
| March 2019 | 0.22% | 0.13% |
| February 2019 | 0.22% | 0.13% |
| January 2019 | 0.19% | 0.09% |
| December 2018 | 0.11% | 0.02% |
| November 2018 | 0.17% | 0.07% |
| October 2018 | 0.22% | 0.11% |
| September 2018 | 0.33% | 0.20% |
| August 2018 | 0.33% | 0.21% |
| July 2018 | 0.31% | 0.20% |
| June 2018 | 0.31% | 0.21% |
| May 2018 | 0.30% | 0.20% |
| April 2018 | 0.28% | 0.18% |
| March 2018 | 0.25% | 0.16% |
| February 2018 | 0.25% | 0.16% |
| January 2018 | 0.28% | 0.20% |
| December 2017 | 0.31% | 0.22% |
| November 2017 | 0.29% | 0.19% |
| October 2017 | 0.30% | 0.19% |
| September 2017 | 0.26% | 0.16% |
| August 2017 | 0.25% | 0.13% |
| July 2017 | 0.25% | 0.13% |
| June 2017 | 0.26% | 0.15% |
| May 2017 | 0.25% | 0.16% |
| April 2017 | 0.26% | 0.16% |
| March 2017 | 0.27% | 0.16% |
| February 2017 | 0.26% | 0.15% |
| January 2017 | 0.25% | 0.15% |
| December 2016 | 0.27% | 0.16% |
| November 2016 | 0.25% | 0.13% |
| October 2016 | 0.21% | 0.11% |
| September 2016 | 0.23% | 0.12% |
| August 2016 | 0.20% | 0.10% |
| July 2016 | 0.18% | 0.09% |
| June 2016 | 0.15% | 0.06% |
| May 2016 | 0.15% | 0.06% |
| April 2016 | 0.12% | 0.04% |
| March 2016 | 0.05% | -0.01% |
| February 2016 | -0.01% | -0.06% |
| January 2016 | -0.02% | -0.06% |
| December 2015 | 0.04% | -0.02% |
| November 2015 | 0.05% | 0.00% |
| October 2015 | 0.03% | -0.01% |
| September 2015 | -0.02% | -0.04% |
| August 2015 | 0.02% | 0.00% |
| July 2015 | 0.07% | 0.04% |
| June 2015 | 0.12% | 0.08% |
| May 2015 | 0.14% | 0.10% |
| April 2015 | 0.13% | 0.10% |
| March 2015 | 0.11% | 0.07% |
| February 2015 | 0.12% | 0.08% |
| January 2015 | 0.05% | 0.02% |
| December 2014 | 0.07% | 0.05% |
| November 2014 | 0.08% | 0.05% |
| October 2014 | 0.07% | 0.05% |
| September 2014 | 0.11% | 0.08% |
| August 2014 | 0.17% | 0.14% |
| July 2014 | 0.13% | 0.12% |
| June 2014 | 0.14% | 0.13% |
| May 2014 | 0.09% | 0.09% |
| April 2014 | 0.10% | 0.09% |
| March 2014 | 0.07% | 0.06% |
| February 2014 | 0.07% | 0.05% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.88% | +4.79% | +5.94% |
2022 | -8.88% | -9.29% | -11.85% |
2021 | +22.76% | +20.27% | +22.36% |
2020 | +12.21% | +12.87% | +15.12% |
2019 | +22.91% | +15.84% | +20.03% |
Asset Class
| CDN Equity | 93.6% |
|---|---|
| Cash | 6.4% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.1% |
Sectors
| Financial Serv.s | 19.9% |
|---|---|
| Industrials | 18.0% |
| Basic Mat. | 16.0% |
| Consumer Cyclical | 14.3% |
| Consumer Defensive | 7.6% |
| Real Estate | 5.7% |
| Energy | 3.1% |
| Healthcare | 2.8% |
| Communication Services | 2.4% |
| Technology | 2.2% |
| Utilities | 1.8% |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
EQB Inc | Long | 9.0% | +2.00% | $4.7M |
Alamos Gold Inc Class A | Long | 6.8% | +7.02% | $3.6M |
Aritzia Inc Shs Subord Voting | Long | 5.5% | +7.04% | $2.9M |
iA Financial Corp Inc | Long | 5.3% | +6.94% | $2.8M |
MDA Space Ltd | Long | 4.6% | +1.59% | $2.4M |
Ag Growth International Inc | Long | 4.2% | +1.63% | $2.2M |
Colliers International Group Inc Shs Subord Voting | Long | 4.2% | +7.02% | $2.2M |
Linamar Corp | Long | 3.7% | +7.04% | $1.9M |
Primo Water Corp | Long | 3.5% | +11.11% | $1.8M |
Maple Leaf Foods Inc | Long | 3.4% | +7.06% | $1.8M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | SEI Investments Canada Company |
Inception | June 27, 2000 |
The fundamental investment objective of the Fund is to achieve capital appreciation through investment in a broadly diversified portfolio of Canadian equity securities of small and mid-level capitalization. To achieve the Fund’s objective, the Fund: • seeks companies that offer the best relative value on a risk-reward basis; • under normal circumstances and market conditions, the Fund will invest approximately 70% or more of its net assets in equity securities issued by Canadian corporations; • diversifies its holdings amongst a broad universe that the Manager believes broadly covers the segments considered to be representative of the Canadian equities markets within the small and mid-cap universe
| Total Net Assets | $153.5M |
|---|---|
| Annual Portfolio Turnover | 63.00% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
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 Company70 York Street Suite 1600
Toronto ON Canada M5J 1S9
Tel: 416-777-9700
Fax: 416-777-9093
Portfolio Manager since June 29, 2021
John Csaszar