NEI Canadian Equity Series F (NWT509)
29.42
+0.12
(+0.39%)
CAD |
May 14 2026
NWT509 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.02% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of March 31, 2026
| Large | 52.06% |
| Mid | 24.52% |
| Small | 23.42% |
Region Exposure
| Americas | 84.46% |
|---|---|
|
North America
|
84.46% |
| Canada | 71.08% |
| United States | 13.38% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
11.88% |
| Austria | 0.69% |
| Denmark | 0.71% |
| France | 6.06% |
| Germany | 2.35% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| South Korea | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.94% |
| Materials |
|
15.24% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
17.93% |
| Real Estate |
|
1.20% |
| Sensitive |
|
29.88% |
| Communication Services |
|
9.06% |
| Energy |
|
2.72% |
| Industrials |
|
9.59% |
| Information Technology |
|
8.51% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
10.53% |
| Health Care |
|
7.82% |
| Utilities |
|
2.21% |
| Not Classified |
|
4.62% |
| Non Classified Equity |
|
4.62% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |