NEI Environmental Leaders Series P (NWT8088)
21.46
-0.23
(-1.06%)
CAD |
Dec 05 2025
NWT8088 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 58.67% |
| Mid | 35.73% |
| Small | 5.60% |
Region Exposure
| Americas | 57.79% |
|---|---|
|
North America
|
55.00% |
| Canada | 1.53% |
| United States | 53.47% |
|
Latin America
|
2.78% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.97% |
|---|---|
| United Kingdom | 10.11% |
|
Europe Developed
|
22.86% |
| France | 9.90% |
| Germany | 2.12% |
| Ireland | 5.80% |
| Switzerland | 5.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.59% |
| Taiwan | 7.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.53% |
| Materials |
|
12.86% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
2.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.70% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.03% |
| Information Technology |
|
32.67% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
8.36% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |