NEI Canadian Equity Series F (NWT509)
30.12
-0.26
(-0.84%)
CAD |
Jun 10 2026
NWT509 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.16% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 52.39% |
| Mid | 23.32% |
| Small | 24.29% |
Region Exposure
| Americas | 83.66% |
|---|---|
|
North America
|
83.66% |
| Canada | 69.25% |
| United States | 14.40% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
12.58% |
| Austria | 1.01% |
| Denmark | 0.67% |
| France | 6.04% |
| Germany | 2.61% |
| Ireland | 0.38% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| South Korea | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
13.98% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
18.82% |
| Real Estate |
|
1.45% |
| Sensitive |
|
31.50% |
| Communication Services |
|
9.03% |
| Energy |
|
2.45% |
| Industrials |
|
10.14% |
| Information Technology |
|
9.87% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
7.12% |
| Utilities |
|
2.30% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |