NEI ESG Canadian Enhanced Index Series F (NWT90303)
46.95
+0.30
(+0.65%)
CAD |
Aug 25 2026
NWT90303 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 78.03% |
| Mid | 14.27% |
| Small | 7.70% |
Region Exposure
| Americas | 99.79% |
|---|---|
|
North America
|
99.78% |
| Canada | 96.40% |
| United States | 3.37% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.63% |
| Materials |
|
17.30% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
36.12% |
| Real Estate |
|
1.25% |
| Sensitive |
|
32.08% |
| Communication Services |
|
1.58% |
| Energy |
|
12.58% |
| Industrials |
|
10.44% |
| Information Technology |
|
7.48% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
0.31% |
| Utilities |
|
2.96% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
3.87% |
As of June 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 | -- |