NEI Global Dividend RS Series A (NWT084)
10.99
-0.12
(-1.12%)
CAD |
Dec 05 2025
NWT084 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 58.42% |
| Mid | 34.05% |
| Small | 7.53% |
Region Exposure
| Americas | 58.93% |
|---|---|
|
North America
|
58.63% |
| Canada | 3.89% |
| United States | 54.74% |
|
Latin America
|
0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.00% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
17.49% |
| Austria | 0.21% |
| Belgium | 0.20% |
| Denmark | 0.39% |
| France | 3.95% |
| Germany | 2.07% |
| Italy | 1.66% |
| Netherlands | 1.24% |
| Norway | 0.21% |
| Spain | 2.92% |
| Sweden | 1.08% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 16.59% |
|---|---|
| Japan | 13.26% |
|
Australasia
|
2.79% |
| Australia | 2.68% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.24% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.96% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
9.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.27% |
| Communication Services |
|
10.93% |
| Energy |
|
3.61% |
| Industrials |
|
14.67% |
| Information Technology |
|
7.06% |
| Defensive |
|
45.77% |
| Consumer Staples |
|
15.83% |
| Health Care |
|
19.91% |
| Utilities |
|
10.02% |
| 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 | -- |