NEI Canadian Equity RS Series F (NWT972)
17.18
+0.12
(+0.72%)
CAD |
May 22 2026
NWT972 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 95.88% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 61.69% |
| Mid | 31.39% |
| Small | 6.92% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
99.84% |
| Canada | 99.84% |
|
Latin America
|
0.00% |
As of March 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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
21.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.09% |
| Communication Services |
|
3.81% |
| Energy |
|
10.39% |
| Industrials |
|
22.42% |
| Information Technology |
|
5.46% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
0.00% |
| Utilities |
|
7.55% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 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 | -- |