NEI Canadian Small Cap Equity RS Series A (NWT067)
42.47
-0.08
(-0.18%)
CAD |
Dec 05 2025
NWT067 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.68% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of October 31, 2025
| Large | 1.07% |
| Mid | 23.22% |
| Small | 75.71% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.97% |
| Canada | 99.61% |
| United States | 0.36% |
|
Latin America
|
0.00% |
As of October 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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.89% |
| Materials |
|
12.25% |
| Consumer Discretionary |
|
15.79% |
| Financials |
|
16.63% |
| Real Estate |
|
6.21% |
| Sensitive |
|
36.27% |
| Communication Services |
|
1.58% |
| Energy |
|
12.69% |
| Industrials |
|
19.23% |
| Information Technology |
|
2.77% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
3.71% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |