NEI Canadian Small Cap Equity RS Series F (NWT967)
29.06
+0.05
(+0.16%)
CAD |
Apr 01 2026
NWT967 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 92.54% |
| Bond | 2.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Market Capitalization
As of January 31, 2026
| Large | 1.08% |
| Mid | 23.70% |
| Small | 75.22% |
Region Exposure
| Americas | 99.94% |
|---|---|
|
North America
|
99.94% |
| Canada | 95.25% |
| United States | 4.69% |
|
Latin America
|
0.00% |
As of January 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.06% |
| Materials |
|
14.70% |
| Consumer Discretionary |
|
15.60% |
| Financials |
|
16.75% |
| Real Estate |
|
7.01% |
| Sensitive |
|
34.18% |
| Communication Services |
|
1.76% |
| Energy |
|
8.31% |
| Industrials |
|
20.86% |
| Information Technology |
|
3.25% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
2.78% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |