NEI Canadian Equity RS Series A (NWT072)
33.74
+0.09
(+0.25%)
CAD |
Apr 02 2026
NWT072 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.98% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 60.52% |
| Mid | 32.33% |
| Small | 7.15% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
99.91% |
| Canada | 97.77% |
| United States | 2.14% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.68% |
| Materials |
|
11.68% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
22.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.85% |
| Communication Services |
|
3.33% |
| Energy |
|
9.75% |
| Industrials |
|
23.03% |
| Information Technology |
|
5.73% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
0.00% |
| Utilities |
|
7.38% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 31, 2026
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 | -- |