NEI Global Dividend RS Series PF (NWT8584)
11.50
-0.05
(-0.42%)
CAD |
Jun 01 2026
NWT8584 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 59.68% |
| Mid | 32.32% |
| Small | 7.99% |
Region Exposure
| Americas | 65.12% |
|---|---|
|
North America
|
65.12% |
| Canada | 8.28% |
| United States | 56.83% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.46% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
17.52% |
| Austria | 0.28% |
| Belgium | 0.20% |
| Denmark | 0.21% |
| Finland | 0.09% |
| France | 3.31% |
| Germany | 2.20% |
| Ireland | 1.99% |
| Italy | 0.40% |
| Netherlands | 2.09% |
| Norway | 0.23% |
| Spain | 1.57% |
| Sweden | 0.63% |
| Switzerland | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 16.49% |
|---|---|
| Japan | 13.02% |
|
Australasia
|
1.95% |
| Australia | 1.83% |
|
Asia Developed
|
1.52% |
| Hong Kong | 1.11% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
9.59% |
| Real Estate |
|
1.38% |
| Sensitive |
|
40.02% |
| Communication Services |
|
16.28% |
| Energy |
|
2.96% |
| Industrials |
|
11.62% |
| Information Technology |
|
9.16% |
| Defensive |
|
39.84% |
| Consumer Staples |
|
14.44% |
| Health Care |
|
19.43% |
| Utilities |
|
5.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |