NEI Canadian Small Cap Equity RS Series I (NWT567)
43.99
+0.21
(+0.47%)
CAD |
Feb 20 2026
NWT567 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 92.52% |
| Bond | 2.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.90% |
Market Capitalization
As of December 31, 2025
| Large | 1.14% |
| Mid | 22.54% |
| Small | 76.32% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.89% |
| Canada | 95.52% |
| United States | 4.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.22% |
| Materials |
|
14.39% |
| Consumer Discretionary |
|
16.10% |
| Financials |
|
17.47% |
| Real Estate |
|
7.27% |
| Sensitive |
|
32.84% |
| Communication Services |
|
1.70% |
| Energy |
|
8.00% |
| Industrials |
|
19.99% |
| Information Technology |
|
3.16% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
2.85% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |