NEI Environmental Leaders Series P (NWT8088)
21.81
+0.27
(+1.25%)
CAD |
May 22 2026
NWT8088 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 57.47% |
| Mid | 35.98% |
| Small | 6.56% |
Region Exposure
| Americas | 54.75% |
|---|---|
|
North America
|
52.52% |
| Canada | 0.77% |
| United States | 51.75% |
|
Latin America
|
2.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.88% |
|---|---|
| United Kingdom | 6.99% |
|
Europe Developed
|
28.89% |
| France | 10.80% |
| Germany | 6.06% |
| Ireland | 5.24% |
| Netherlands | 2.47% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.36% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.56% |
| Taiwan | 6.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.42% |
| Materials |
|
10.75% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
2.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.71% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.14% |
| Information Technology |
|
34.56% |
| Defensive |
|
13.87% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
7.62% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |