NEI Canadian Dividend Series A (NWT128)
17.02
+0.18
(+1.06%)
CAD |
Feb 13 2026
NWT128 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 92.29% |
| Bond | 3.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.48% |
Market Capitalization
As of December 31, 2025
| Large | 74.14% |
| Mid | 14.14% |
| Small | 11.73% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
88.70% |
| Canada | 73.12% |
| United States | 15.58% |
|
Latin America
|
3.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
5.25% |
| Finland | 0.77% |
| France | 0.91% |
| Germany | 1.78% |
| Italy | 0.40% |
| Netherlands | 0.73% |
| Spain | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.97% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
34.07% |
| Real Estate |
|
4.03% |
| Sensitive |
|
30.73% |
| Communication Services |
|
9.57% |
| Energy |
|
11.05% |
| Industrials |
|
5.65% |
| Information Technology |
|
4.45% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
11.11% |
| Health Care |
|
4.10% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |