NEI Environmental Leaders Series PF (NWT8988)
21.97
+0.27
(+1.26%)
CAD |
Jan 09 2026
NWT8988 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 55.13% |
| Mid | 36.63% |
| Small | 8.24% |
Region Exposure
| Americas | 57.34% |
|---|---|
|
North America
|
54.35% |
| Canada | 0.31% |
| United States | 54.04% |
|
Latin America
|
2.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.75% |
|---|---|
| United Kingdom | 10.02% |
|
Europe Developed
|
24.73% |
| France | 10.04% |
| Germany | 3.70% |
| Ireland | 5.73% |
| Switzerland | 5.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.30% |
| Taiwan | 6.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.09% |
| Materials |
|
11.77% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
3.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.72% |
| Information Technology |
|
30.00% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
8.96% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |