NEI Clean Infrastructure Fund A (NWT123)
9.414
0.00 (0.00%)
CAD |
Dec 12 2025
NWT123 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 22.87% |
| Mid | 34.27% |
| Small | 42.87% |
Region Exposure
| Americas | 47.45% |
|---|---|
|
North America
|
47.42% |
| Canada | 10.48% |
| United States | 36.94% |
|
Latin America
|
0.03% |
| Brazil | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.64% |
|---|---|
| United Kingdom | 16.73% |
|
Europe Developed
|
27.91% |
| Belgium | 2.04% |
| Germany | 1.01% |
| Italy | 10.50% |
| Portugal | 1.05% |
| Spain | 8.37% |
| Switzerland | 4.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.11% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.12% |
| China | 5.12% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
3.62% |
| Communication Services |
|
0.00% |
| Energy |
|
1.63% |
| Industrials |
|
1.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
96.38% |
| 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 | -- |