NEI Canadian Dividend Series F (NWT529)
21.48
-0.02
(-0.10%)
CAD |
Oct 01 2026
NWT529 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 92.73% |
| Bond | 2.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Market Capitalization
As of June 30, 2026
| Large | 75.97% |
| Mid | 12.92% |
| Small | 11.10% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
88.22% |
| Canada | 73.05% |
| United States | 15.17% |
|
Latin America
|
4.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
5.25% |
| Finland | 0.49% |
| France | 0.85% |
| Germany | 1.67% |
| Italy | 0.55% |
| Netherlands | 1.13% |
| Spain | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.04% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
32.14% |
| Real Estate |
|
3.90% |
| Sensitive |
|
34.87% |
| Communication Services |
|
9.28% |
| Energy |
|
10.48% |
| Industrials |
|
8.89% |
| Information Technology |
|
6.23% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
4.40% |
| Utilities |
|
3.88% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
2.06% |
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 | -- |