NEI Global Equity Pool I (NWT42002)
14.05
+0.04
(+0.32%)
CAD |
Apr 02 2026
NWT42002 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of January 31, 2026
| Large | 84.55% |
| Mid | 13.56% |
| Small | 1.89% |
Region Exposure
| Americas | 59.81% |
|---|---|
|
North America
|
59.81% |
| Canada | 4.76% |
| United States | 55.05% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.58% |
|---|---|
| United Kingdom | 11.30% |
|
Europe Developed
|
17.62% |
| Belgium | 0.95% |
| Denmark | 1.62% |
| Finland | 0.65% |
| France | 3.57% |
| Germany | 1.22% |
| Ireland | 1.67% |
| Italy | 1.59% |
| Netherlands | 2.58% |
| Norway | 0.00% |
| Spain | 2.10% |
| Sweden | 0.00% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
5.25% |
| Hong Kong | 0.76% |
| Singapore | 2.20% |
| Taiwan | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
22.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.83% |
| Communication Services |
|
9.30% |
| Energy |
|
1.74% |
| Industrials |
|
8.69% |
| Information Technology |
|
28.10% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
13.26% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |