NEI ESG Canadian Enhanced Index Series A (NWT003)
41.76
+0.27
(+0.65%)
CAD |
Feb 20 2026
NWT003 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 78.76% |
| Mid | 13.94% |
| Small | 7.30% |
Region Exposure
| Americas | 99.79% |
|---|---|
|
North America
|
99.76% |
| Canada | 95.74% |
| United States | 4.01% |
|
Latin America
|
0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.69% |
| Materials |
|
18.27% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
33.53% |
| Real Estate |
|
1.31% |
| Sensitive |
|
36.65% |
| Communication Services |
|
1.81% |
| Energy |
|
14.59% |
| Industrials |
|
11.20% |
| Information Technology |
|
9.05% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
0.33% |
| Utilities |
|
2.94% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |