NEI Canadian Dividend Series F (NWT529)
22.37
+0.18
(+0.81%)
CAD |
Oct 22 2026
NWT529 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 92.86% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Market Capitalization
As of July 31, 2026
| Large | 75.16% |
| Mid | 13.83% |
| Small | 11.01% |
Region Exposure
| Americas | 92.61% |
|---|---|
|
North America
|
88.27% |
| Canada | 72.84% |
| United States | 15.43% |
|
Latin America
|
4.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
5.38% |
| Finland | 0.51% |
| France | 0.83% |
| Germany | 1.75% |
| Italy | 0.44% |
| Netherlands | 1.27% |
| Spain | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.37% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
31.59% |
| Real Estate |
|
3.82% |
| Sensitive |
|
35.29% |
| Communication Services |
|
8.66% |
| Energy |
|
10.82% |
| Industrials |
|
9.40% |
| Information Technology |
|
6.41% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
10.79% |
| Health Care |
|
4.38% |
| Utilities |
|
3.74% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
2.43% |
As of July 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 | -- |