NEI Canadian Equity Series A (NWT108)
25.08
+0.16
(+0.64%)
CAD |
Jan 15 2026
NWT108 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 51.53% |
| Mid | 24.50% |
| Small | 23.97% |
Region Exposure
| Americas | 84.14% |
|---|---|
|
North America
|
84.14% |
| Canada | 70.74% |
| United States | 13.39% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.69% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
12.47% |
| Austria | 0.73% |
| Denmark | 1.01% |
| France | 6.43% |
| Germany | 2.27% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| South Korea | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.44% |
| Materials |
|
15.36% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
20.49% |
| Real Estate |
|
1.22% |
| Sensitive |
|
30.14% |
| Communication Services |
|
10.11% |
| Energy |
|
5.08% |
| Industrials |
|
9.19% |
| Information Technology |
|
5.76% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
9.70% |
| Health Care |
|
7.78% |
| Utilities |
|
2.22% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
2.72% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |