NEI Clean Infrastructure Fund A (NWT123)
9.505
+0.05
(+0.53%)
CAD |
Jan 09 2026
NWT123 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 92.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of November 30, 2025
| Large | 23.74% |
| Mid | 32.99% |
| Small | 43.27% |
Region Exposure
| Americas | 48.50% |
|---|---|
|
North America
|
46.59% |
| Canada | 9.80% |
| United States | 36.78% |
|
Latin America
|
1.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.32% |
|---|---|
| United Kingdom | 16.02% |
|
Europe Developed
|
25.31% |
| Belgium | 2.02% |
| Germany | 0.90% |
| Italy | 9.51% |
| Spain | 8.30% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.34% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Singapore | 2.53% |
|
Asia Emerging
|
4.57% |
| China | 4.57% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
4.15% |
| Communication Services |
|
0.00% |
| Energy |
|
1.65% |
| Industrials |
|
2.51% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
95.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |