NEI Long Short Equity Fund A (NWT155)
13.43
+0.02
(+0.17%)
CAD |
Apr 02 2026
NWT155 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.69% |
| Stock | 75.21% |
| Bond | -0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.83% |
| Canada | 92.68% |
| United States | 5.15% |
|
Latin America
|
2.17% |
| Argentina | -0.01% |
| Brazil | -0.01% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | -0.03% |
| Peru | -0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | -0.93% |
|
Europe Developed
|
0.70% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | -0.06% |
| Ireland | 0.55% |
| Italy | 0.00% |
| Netherlands | 0.30% |
| Sweden | 0.00% |
| Switzerland | -0.51% |
|
Europe Emerging
|
-0.04% |
| Poland | -0.01% |
| Turkey | -0.01% |
|
Africa And Middle East
|
0.39% |
| Egypt | -0.01% |
| Israel | 0.48% |
| Nigeria | -0.01% |
| Saudi Arabia | -0.01% |
| South Africa | -0.04% |
| United Arab Emirates | -0.01% |
| Greater Asia | 0.01% |
|---|---|
| Japan | -0.06% |
|
Australasia
|
-0.48% |
| Australia | -0.48% |
|
Asia Developed
|
0.61% |
| Hong Kong | -0.00% |
| Singapore | -0.08% |
| Taiwan | 0.69% |
|
Asia Emerging
|
-0.05% |
| China | -0.01% |
| India | -0.00% |
| Indonesia | -0.02% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | -0.01% |
| Thailand | -0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.68% |
| Materials |
|
19.82% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
25.61% |
| Real Estate |
|
3.42% |
| Sensitive |
|
30.70% |
| Communication Services |
|
0.42% |
| Energy |
|
8.30% |
| Industrials |
|
12.13% |
| Information Technology |
|
9.84% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
6.17% |
| Utilities |
|
4.46% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
4.14% |
| Not Classified - Non Equity |
|
-0.87% |
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 | -- |