NEI Environmental Leaders Series I (NWT789)
25.28
+0.19
(+0.75%)
CAD |
Apr 24 2026
NWT789 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 57.84% |
| Mid | 35.45% |
| Small | 6.70% |
Region Exposure
| Americas | 52.25% |
|---|---|
|
North America
|
50.17% |
| Canada | 1.05% |
| United States | 49.12% |
|
Latin America
|
2.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.53% |
|---|---|
| United Kingdom | 9.59% |
|
Europe Developed
|
27.94% |
| France | 11.04% |
| Germany | 7.12% |
| Ireland | 5.35% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.18% |
| Taiwan | 7.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.31% |
| Materials |
|
11.07% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
2.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.69% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.46% |
| Information Technology |
|
34.23% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
7.55% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |