NEI Canadian Small Cap Equity RS Series F (NWT967)
29.93
-0.01
(-0.04%)
CAD |
Apr 24 2026
NWT967 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 93.25% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Market Capitalization
As of February 28, 2026
| Large | 1.15% |
| Mid | 22.41% |
| Small | 76.44% |
Region Exposure
| Americas | 99.95% |
|---|---|
|
North America
|
99.95% |
| Canada | 95.26% |
| United States | 4.69% |
|
Latin America
|
0.00% |
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.37% |
| Materials |
|
14.99% |
| Consumer Discretionary |
|
16.09% |
| Financials |
|
15.08% |
| Real Estate |
|
7.21% |
| Sensitive |
|
34.11% |
| Communication Services |
|
1.80% |
| Energy |
|
8.19% |
| Industrials |
|
20.75% |
| Information Technology |
|
3.37% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
3.25% |
| Utilities |
|
4.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |