NEI Environmental Leaders Series P (NWT8088)
20.22
-0.14
(-0.69%)
CAD |
Feb 12 2026
NWT8088 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 56.11% |
| Mid | 35.65% |
| Small | 8.24% |
Region Exposure
| Americas | 56.88% |
|---|---|
|
North America
|
53.70% |
| Canada | 1.00% |
| United States | 52.69% |
|
Latin America
|
3.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.83% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
24.65% |
| France | 10.03% |
| Germany | 3.82% |
| Ireland | 5.58% |
| Switzerland | 5.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.60% |
| Taiwan | 6.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.46% |
| Materials |
|
11.88% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
3.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.36% |
| Information Technology |
|
30.65% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
10.28% |
| Utilities |
|
3.18% |
| 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 | -- |