NEI Environmental Leaders Series F (NWT988)
22.60
-0.20
(-0.88%)
CAD |
Dec 12 2025
NWT988 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 58.93% |
| Mid | 35.18% |
| Small | 5.89% |
Region Exposure
| Americas | 57.64% |
|---|---|
|
North America
|
54.77% |
| Canada | 2.70% |
| United States | 52.07% |
|
Latin America
|
2.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.84% |
|---|---|
| United Kingdom | 10.51% |
|
Europe Developed
|
23.33% |
| France | 10.34% |
| Germany | 1.48% |
| Ireland | 4.98% |
| Switzerland | 6.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.42% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.89% |
| Taiwan | 6.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.97% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
2.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.41% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.78% |
| Information Technology |
|
30.63% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
7.97% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |