NEI Canadian Equity RS Series A (NWT072)
34.35
+0.21
(+0.60%)
CAD |
Apr 23 2026
NWT072 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 97.35% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 60.39% |
| Mid | 32.64% |
| Small | 6.97% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
99.85% |
| Canada | 98.07% |
| United States | 1.78% |
|
Latin America
|
0.00% |
As of February 28, 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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.13% |
| Materials |
|
12.27% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
22.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.03% |
| Communication Services |
|
3.53% |
| Energy |
|
9.72% |
| Industrials |
|
22.94% |
| Information Technology |
|
4.85% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
0.00% |
| Utilities |
|
7.46% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |