NEI ESG Canadian Enhanced Index Series F (NWT90303)
42.90
+0.28
(+0.66%)
CAD |
Apr 10 2026
NWT90303 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 78.26% |
| Mid | 14.46% |
| Small | 7.28% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.78% |
| Canada | 96.46% |
| United States | 3.32% |
|
Latin America
|
0.02% |
As of February 28, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.04% |
| Materials |
|
23.16% |
| Consumer Discretionary |
|
3.01% |
| Financials |
|
30.61% |
| Real Estate |
|
1.26% |
| Sensitive |
|
32.63% |
| Communication Services |
|
1.76% |
| Energy |
|
12.79% |
| Industrials |
|
10.63% |
| Information Technology |
|
7.44% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
0.31% |
| Utilities |
|
2.85% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
3.16% |
| 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 | -- |