NEI Canadian Equity Pool I (NWT42001)
13.04
-1.24
(-8.66%)
CAD |
Dec 31 2025
NWT42001 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.33% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 60.93% |
| Mid | 28.74% |
| Small | 10.33% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
99.39% |
| Canada | 95.86% |
| United States | 3.53% |
|
Latin America
|
0.00% |
As of October 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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.40% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
26.05% |
| Real Estate |
|
3.79% |
| Sensitive |
|
54.89% |
| Communication Services |
|
0.00% |
| Energy |
|
8.50% |
| Industrials |
|
26.10% |
| Information Technology |
|
20.29% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |