NEI Global Equity RS Series A (NWT069)
18.81
+0.10
(+0.54%)
CAD |
Apr 22 2026
NWT069 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.45% |
| Mid | 12.67% |
| Small | 4.88% |
Region Exposure
| Americas | 62.33% |
|---|---|
|
North America
|
61.97% |
| Canada | 0.01% |
| United States | 61.96% |
|
Latin America
|
0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.43% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
13.72% |
| France | 2.06% |
| Germany | 1.30% |
| Ireland | 2.46% |
| Italy | 2.66% |
| Netherlands | 2.16% |
| Norway | 0.64% |
| Spain | 0.85% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.18% |
|---|---|
| Japan | 4.62% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
11.29% |
| Hong Kong | 2.41% |
| Singapore | 1.07% |
| South Korea | 5.18% |
| Taiwan | 2.63% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
18.19% |
| Real Estate |
|
2.99% |
| Sensitive |
|
51.47% |
| Communication Services |
|
10.31% |
| Energy |
|
1.17% |
| Industrials |
|
12.09% |
| Information Technology |
|
27.90% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
9.76% |
| Utilities |
|
2.71% |
| 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 | -- |