NEI Canadian Equity RS Series F (NWT972)
17.46
+0.06
(+0.37%)
CAD |
Oct 21 2026
NWT972 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 96.85% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 59.62% |
| Mid | 31.81% |
| Small | 8.57% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
99.93% |
| Canada | 98.09% |
| United States | 1.84% |
|
Latin America
|
0.00% |
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
11.79% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
23.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.28% |
| Communication Services |
|
3.86% |
| Energy |
|
7.72% |
| Industrials |
|
19.65% |
| Information Technology |
|
7.05% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
0.00% |
| Utilities |
|
7.36% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
4.06% |
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 | -- |