NEI Canadian Small Cap Equity Series A (NWT10118)
53.05
-0.08
(-0.15%)
CAD |
Apr 27 2026
NWT10118 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 95.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 16.00% |
| Small | 84.00% |
Region Exposure
| Americas | 99.95% |
|---|---|
|
North America
|
98.79% |
| Canada | 97.71% |
| United States | 1.07% |
|
Latin America
|
1.17% |
| Colombia | 0.92% |
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 | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.16% |
| Materials |
|
51.47% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
2.75% |
| Real Estate |
|
1.24% |
| Sensitive |
|
33.07% |
| Communication Services |
|
1.85% |
| Energy |
|
16.44% |
| Industrials |
|
14.24% |
| Information Technology |
|
0.54% |
| Defensive |
|
4.66% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
2.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |