NEI Global Dividend RS Series P (NWT8084)
11.08
+0.02
(+0.14%)
CAD |
Jan 15 2026
NWT8084 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 58.67% |
| Mid | 34.13% |
| Small | 7.20% |
Region Exposure
| Americas | 59.29% |
|---|---|
|
North America
|
59.00% |
| Canada | 4.03% |
| United States | 54.96% |
|
Latin America
|
0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.55% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
17.40% |
| Austria | 0.20% |
| Belgium | 0.19% |
| Denmark | 0.40% |
| France | 3.97% |
| Germany | 1.97% |
| Italy | 1.65% |
| Netherlands | 1.23% |
| Norway | 0.19% |
| Spain | 2.86% |
| Sweden | 1.05% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 16.73% |
|---|---|
| Japan | 13.44% |
|
Australasia
|
2.75% |
| Australia | 2.65% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.25% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.78% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
8.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.61% |
| Communication Services |
|
10.79% |
| Energy |
|
3.59% |
| Industrials |
|
14.32% |
| Information Technology |
|
6.91% |
| Defensive |
|
46.61% |
| Consumer Staples |
|
15.87% |
| Health Care |
|
20.73% |
| Utilities |
|
10.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |