NEI Canadian Equity Pool I (NWT42001)
12.73
+0.02
(+0.15%)
CAD |
Feb 19 2026
NWT42001 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.87% |
| Stock | 105.0% |
| Bond | 3.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 58.95% |
| Mid | 30.38% |
| Small | 10.66% |
Region Exposure
| Americas | 109.1% |
|---|---|
|
North America
|
109.1% |
| Canada | 106.3% |
| United States | 2.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | -9.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.13% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
26.73% |
| Real Estate |
|
3.61% |
| Sensitive |
|
54.73% |
| Communication Services |
|
0.00% |
| Energy |
|
9.18% |
| Industrials |
|
26.59% |
| Information Technology |
|
18.96% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |