NEI Canadian Equity Series A (NWT108)
25.76
-0.04
(-0.15%)
CAD |
Dec 05 2025
NWT108 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 51.50% |
| Mid | 24.95% |
| Small | 23.55% |
Region Exposure
| Americas | 83.97% |
|---|---|
|
North America
|
83.97% |
| Canada | 70.79% |
| United States | 13.18% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.78% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
12.51% |
| Austria | 0.89% |
| Denmark | 0.82% |
| France | 6.63% |
| Germany | 2.39% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| South Korea | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.68% |
| Materials |
|
15.48% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
20.48% |
| Real Estate |
|
1.34% |
| Sensitive |
|
27.72% |
| Communication Services |
|
8.04% |
| Energy |
|
4.88% |
| Industrials |
|
8.41% |
| Information Technology |
|
6.39% |
| Defensive |
|
20.27% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
7.60% |
| Utilities |
|
2.50% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
4.33% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |