NEI Long Short Equity Fund A (NWT155)
14.06
-0.20
(-1.37%)
CAD |
Oct 30 2026
NWT155 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.79% |
| Stock | 70.26% |
| Bond | -0.61% |
| Convertible | 0.00% |
| Preferred | -0.03% |
| Other | 2.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
100.7% |
| Canada | 88.12% |
| United States | 12.61% |
|
Latin America
|
1.43% |
| Argentina | -0.01% |
| Brazil | -0.05% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | -0.04% |
| Peru | -0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.57% |
|---|---|
| United Kingdom | -0.84% |
|
Europe Developed
|
-0.66% |
| Belgium | 0.00% |
| France | 0.07% |
| Germany | -0.66% |
| Greece | -0.01% |
| Ireland | -0.29% |
| Italy | 0.00% |
| Netherlands | 0.16% |
| Spain | 0.00% |
| Switzerland | -0.15% |
|
Europe Emerging
|
-0.06% |
| Czech Republic | 0.00% |
| Poland | -0.02% |
| Turkey | -0.02% |
|
Africa And Middle East
|
0.00% |
| Egypt | -0.01% |
| Israel | 0.44% |
| Nigeria | -0.01% |
| Qatar | 0.00% |
| Saudi Arabia | -0.03% |
| South Africa | -0.33% |
| United Arab Emirates | -0.02% |
| Greater Asia | -0.15% |
|---|---|
| Japan | -0.14% |
|
Australasia
|
-0.14% |
| Australia | -0.14% |
|
Asia Developed
|
0.30% |
| Hong Kong | -0.23% |
| Singapore | 0.25% |
| South Korea | 0.00% |
| Taiwan | 0.28% |
|
Asia Emerging
|
-0.17% |
| China | 0.00% |
| India | -0.11% |
| Indonesia | -0.02% |
| Kazakhstan | 0.00% |
| Malaysia | -0.01% |
| Pakistan | 0.00% |
| Philippines | -0.01% |
| Thailand | -0.01% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.62% |
| Materials |
|
13.61% |
| Consumer Discretionary |
|
2.41% |
| Financials |
|
30.28% |
| Real Estate |
|
2.33% |
| Sensitive |
|
27.70% |
| Communication Services |
|
-1.55% |
| Energy |
|
6.93% |
| Industrials |
|
15.19% |
| Information Technology |
|
7.13% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
7.59% |
| Utilities |
|
4.39% |
| Not Classified |
|
9.00% |
| Non Classified Equity |
|
9.00% |
As of July 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 | -- |