NEI Canadian Dividend Series F (NWT529)
22.03
-0.04
(-0.17%)
CAD |
Jun 03 2026
NWT529 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 92.39% |
| Bond | 3.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.56% |
Market Capitalization
As of April 30, 2026
| Large | 75.77% |
| Mid | 15.09% |
| Small | 9.14% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
89.23% |
| Canada | 73.43% |
| United States | 15.80% |
|
Latin America
|
3.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
4.93% |
| Finland | 0.49% |
| France | 0.85% |
| Germany | 1.62% |
| Italy | 0.55% |
| Netherlands | 0.86% |
| Spain | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
30.85% |
| Real Estate |
|
3.86% |
| Sensitive |
|
35.23% |
| Communication Services |
|
9.16% |
| Energy |
|
11.17% |
| Industrials |
|
7.99% |
| Information Technology |
|
6.91% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
10.83% |
| Health Care |
|
4.30% |
| Utilities |
|
4.04% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |