NEI Canadian Small Cap Equity Series A (NWT10118)
52.63
-0.01
(-0.02%)
CAD |
Apr 02 2026
NWT10118 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 93.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.69% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 16.25% |
| Small | 83.75% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
96.45% |
| Canada | 95.47% |
| United States | 0.97% |
|
Latin America
|
1.34% |
| Colombia | 1.04% |
As of January 31, 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 | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.16% |
| Materials |
|
49.45% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
1.85% |
| Real Estate |
|
1.75% |
| Sensitive |
|
32.67% |
| Communication Services |
|
1.75% |
| Energy |
|
15.73% |
| Industrials |
|
14.32% |
| Information Technology |
|
0.87% |
| Defensive |
|
6.04% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
3.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
| 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 | -- |