NEI Canadian Equity RS Series A (NWT072)
32.91
-0.04
(-0.11%)
CAD |
Dec 05 2025
NWT072 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.50% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 61.34% |
| Mid | 30.97% |
| Small | 7.68% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.89% |
| Canada | 97.01% |
| United States | 2.88% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
23.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.77% |
| Communication Services |
|
3.86% |
| Energy |
|
10.32% |
| Industrials |
|
21.77% |
| Information Technology |
|
5.82% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
8.32% |
| Health Care |
|
0.00% |
| Utilities |
|
7.57% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |