NEI Canadian Dividend Series F (NWT529)
21.16
-0.12
(-0.58%)
CAD |
May 04 2026
NWT529 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 88.89% |
| Bond | 5.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.21% |
Market Capitalization
As of March 31, 2026
| Large | 77.05% |
| Mid | 13.47% |
| Small | 9.48% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
89.09% |
| Canada | 73.72% |
| United States | 15.37% |
|
Latin America
|
3.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
4.73% |
| Finland | 0.57% |
| France | 0.87% |
| Germany | 1.60% |
| Italy | 0.44% |
| Netherlands | 0.66% |
| Spain | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
30.43% |
| Real Estate |
|
2.33% |
| Sensitive |
|
36.18% |
| Communication Services |
|
10.13% |
| Energy |
|
11.93% |
| Industrials |
|
7.49% |
| Information Technology |
|
6.63% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
11.21% |
| Health Care |
|
4.40% |
| Utilities |
|
4.12% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.82% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |