NEI Global Dividend RS Series PF (NWT8584)
11.52
-0.04
(-0.37%)
CAD |
Apr 29 2026
NWT8584 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 59.90% |
| Mid | 33.44% |
| Small | 6.67% |
Region Exposure
| Americas | 57.18% |
|---|---|
|
North America
|
56.89% |
| Canada | 3.94% |
| United States | 52.95% |
|
Latin America
|
0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.70% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
19.62% |
| Austria | 0.22% |
| Belgium | 0.20% |
| Denmark | 0.47% |
| France | 4.64% |
| Germany | 1.96% |
| Ireland | 0.21% |
| Italy | 1.89% |
| Netherlands | 1.33% |
| Norway | 0.22% |
| Spain | 3.07% |
| Sweden | 1.21% |
| Switzerland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 16.78% |
|---|---|
| Japan | 13.19% |
|
Australasia
|
2.95% |
| Australia | 2.85% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.28% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.67% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
8.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.56% |
| Communication Services |
|
11.21% |
| Energy |
|
4.04% |
| Industrials |
|
14.32% |
| Information Technology |
|
5.99% |
| Defensive |
|
46.76% |
| Consumer Staples |
|
15.32% |
| Health Care |
|
20.96% |
| Utilities |
|
10.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |