NEI Global Dividend RS Series A (NWT084)
11.37
+0.06
(+0.54%)
CAD |
Feb 13 2026
NWT084 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 58.96% |
| Mid | 33.47% |
| Small | 7.57% |
Region Exposure
| Americas | 57.41% |
|---|---|
|
North America
|
57.08% |
| Canada | 4.13% |
| United States | 52.95% |
|
Latin America
|
0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.30% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
18.91% |
| Austria | 0.21% |
| Belgium | 0.20% |
| Denmark | 0.44% |
| France | 4.30% |
| Germany | 2.19% |
| Ireland | 0.20% |
| Italy | 1.71% |
| Netherlands | 1.31% |
| Norway | 0.23% |
| Spain | 2.97% |
| Sweden | 1.13% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 13.72% |
|
Australasia
|
2.80% |
| Australia | 2.69% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.27% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.23% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
9.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.95% |
| Communication Services |
|
10.87% |
| Energy |
|
3.66% |
| Industrials |
|
14.39% |
| Information Technology |
|
7.04% |
| Defensive |
|
45.82% |
| Consumer Staples |
|
14.73% |
| Health Care |
|
20.93% |
| Utilities |
|
10.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |