NEI Canadian Equity Series F (NWT509)
32.07
+0.12
(+0.39%)
CAD |
Aug 27 2026
NWT509 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.06% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 51.70% |
| Mid | 23.72% |
| Small | 24.58% |
Region Exposure
| Americas | 83.58% |
|---|---|
|
North America
|
83.58% |
| Canada | 69.39% |
| United States | 14.19% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.26% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
12.21% |
| Austria | 0.63% |
| Denmark | 0.68% |
| France | 5.72% |
| Germany | 2.60% |
| Ireland | 0.78% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| South Korea | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.63% |
| Materials |
|
13.21% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
19.92% |
| Real Estate |
|
1.44% |
| Sensitive |
|
30.92% |
| Communication Services |
|
8.24% |
| Energy |
|
2.21% |
| Industrials |
|
10.58% |
| Information Technology |
|
9.89% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
10.15% |
| Health Care |
|
7.60% |
| Utilities |
|
2.27% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
3.44% |
As of June 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 | -- |