NEI Canadian Small Cap Equity Series O (NWT418)
14.25
+0.04
(+0.27%)
CAD |
Jan 15 2026
NWT418 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 14.49% |
| Small | 85.51% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
96.33% |
| Canada | 94.49% |
| United States | 1.85% |
|
Latin America
|
1.23% |
| Colombia | 0.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.55% |
| Materials |
|
46.27% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
1.94% |
| Real Estate |
|
3.00% |
| Sensitive |
|
33.16% |
| Communication Services |
|
0.93% |
| Energy |
|
18.08% |
| Industrials |
|
12.91% |
| Information Technology |
|
1.24% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
4.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
| 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 | -- |