NEI Canadian Dividend Series F (NWT529)
20.77
+0.03
(+0.15%)
CAD |
Mar 17 2026
NWT529 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 92.05% |
| Bond | 3.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Market Capitalization
As of January 31, 2026
| Large | 74.93% |
| Mid | 14.15% |
| Small | 10.92% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
88.46% |
| Canada | 72.81% |
| United States | 15.65% |
|
Latin America
|
3.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.30% |
| Finland | 0.78% |
| France | 0.95% |
| Germany | 1.75% |
| Italy | 0.47% |
| Netherlands | 0.76% |
| Spain | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.97% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
32.45% |
| Real Estate |
|
4.20% |
| Sensitive |
|
30.74% |
| Communication Services |
|
10.38% |
| Energy |
|
10.47% |
| Industrials |
|
5.67% |
| Information Technology |
|
4.23% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
10.89% |
| Health Care |
|
4.09% |
| Utilities |
|
4.10% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
| 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 | -- |