NEI Canadian Equity Series F (NWT509)
26.50
-0.27
(-0.99%)
CAD |
Mar 20 2026
NWT509 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 51.22% |
| Mid | 24.76% |
| Small | 24.03% |
Region Exposure
| Americas | 84.16% |
|---|---|
|
North America
|
84.16% |
| Canada | 70.42% |
| United States | 13.75% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.39% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
11.96% |
| Austria | 0.69% |
| Denmark | 0.85% |
| France | 5.80% |
| Germany | 2.40% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| South Korea | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.70% |
| Materials |
|
15.83% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
18.56% |
| Real Estate |
|
1.69% |
| Sensitive |
|
29.84% |
| Communication Services |
|
9.71% |
| Energy |
|
3.81% |
| Industrials |
|
10.03% |
| Information Technology |
|
6.30% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
9.83% |
| Health Care |
|
8.20% |
| Utilities |
|
2.33% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |