NEI Environmental Leaders Series P (NWT8088)
22.12
-0.17
(-0.76%)
CAD |
Sep 10 2026
NWT8088 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 60.71% |
| Mid | 31.92% |
| Small | 7.37% |
Region Exposure
| Americas | 54.46% |
|---|---|
|
North America
|
50.50% |
| Canada | 0.17% |
| United States | 50.34% |
|
Latin America
|
3.96% |
| Brazil | 1.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.68% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
29.30% |
| France | 9.75% |
| Germany | 3.73% |
| Ireland | 4.99% |
| Italy | 1.96% |
| Netherlands | 3.70% |
| Spain | 1.58% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.61% |
| South Korea | 2.56% |
| Taiwan | 4.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.61% |
| Materials |
|
8.36% |
| Consumer Discretionary |
|
2.19% |
| Financials |
|
2.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.56% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.57% |
| Information Technology |
|
38.99% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
4.59% |
| Utilities |
|
8.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |