NEI Environmental Leaders Series A (NWT088)
18.82
+0.33
(+1.77%)
CAD |
Apr 01 2026
NWT088 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 58.90% |
| Mid | 33.74% |
| Small | 7.36% |
Region Exposure
| Americas | 56.26% |
|---|---|
|
North America
|
54.24% |
| Canada | 1.18% |
| United States | 53.06% |
|
Latin America
|
2.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.11% |
|---|---|
| United Kingdom | 10.48% |
|
Europe Developed
|
24.63% |
| France | 10.18% |
| Germany | 5.50% |
| Ireland | 5.42% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.10% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.62% |
| Taiwan | 7.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.74% |
| Materials |
|
10.35% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
2.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.15% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
36.21% |
| Information Technology |
|
32.94% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
7.86% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |