NEI ESG Canadian Enhanced Index Series O (NWT90403)
29.67
-0.28
(-0.94%)
CAD |
Oct 22 2026
NWT90403 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 78.08% |
| Mid | 14.11% |
| Small | 7.82% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
99.82% |
| Canada | 96.53% |
| United States | 3.29% |
|
Latin America
|
0.02% |
As of July 31, 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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.59% |
| Materials |
|
16.39% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
36.03% |
| Real Estate |
|
1.21% |
| Sensitive |
|
31.61% |
| Communication Services |
|
1.47% |
| Energy |
|
12.76% |
| Industrials |
|
9.96% |
| Information Technology |
|
7.43% |
| Defensive |
|
6.41% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
0.32% |
| Utilities |
|
2.92% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
5.38% |
As of July 31, 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 | -- |