NEI Canadian Small Cap Equity Series O (NWT418)
14.13
+0.01
(+0.10%)
CAD |
Dec 05 2025
NWT418 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 95.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 12.24% |
| Small | 87.76% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
96.53% |
| Canada | 94.49% |
| United States | 2.04% |
|
Latin America
|
1.16% |
| Colombia | 0.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.18% |
| Materials |
|
44.01% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
3.24% |
| Real Estate |
|
3.62% |
| Sensitive |
|
28.99% |
| Communication Services |
|
0.93% |
| Energy |
|
14.37% |
| Industrials |
|
12.39% |
| Information Technology |
|
1.30% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.01% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |