NEI Canadian Small Cap Equity Series F (NWT519)
25.95
+0.34
(+1.35%)
CAD |
Feb 20 2026
NWT519 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 93.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.75% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 15.84% |
| Small | 84.16% |
Region Exposure
| Americas | 98.30% |
|---|---|
|
North America
|
97.07% |
| Canada | 95.95% |
| United States | 1.11% |
|
Latin America
|
1.23% |
| Colombia | 0.93% |
As of December 31, 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 | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.43% |
| Materials |
|
44.52% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
2.16% |
| Real Estate |
|
2.17% |
| Sensitive |
|
35.03% |
| Communication Services |
|
0.93% |
| Energy |
|
19.13% |
| Industrials |
|
13.60% |
| Information Technology |
|
1.37% |
| Defensive |
|
7.42% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
4.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |