NEI Global Equity Pool I (NWT42002)
14.63
+0.03
(+0.22%)
CAD |
Apr 24 2026
NWT42002 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 84.05% |
| Mid | 14.54% |
| Small | 1.41% |
Region Exposure
| Americas | 56.78% |
|---|---|
|
North America
|
56.78% |
| Canada | 3.54% |
| United States | 53.24% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.73% |
|---|---|
| United Kingdom | 11.94% |
|
Europe Developed
|
18.20% |
| Belgium | 0.90% |
| Denmark | 1.31% |
| Finland | 0.64% |
| France | 4.47% |
| Germany | 0.85% |
| Ireland | 1.64% |
| Italy | 1.64% |
| Netherlands | 2.79% |
| Norway | 0.00% |
| Spain | 2.10% |
| Sweden | 0.00% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 12.18% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
5.44% |
| Hong Kong | 0.78% |
| Singapore | 2.10% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
21.88% |
| Real Estate |
|
0.52% |
| Sensitive |
|
45.89% |
| Communication Services |
|
8.11% |
| Energy |
|
1.87% |
| Industrials |
|
9.49% |
| Information Technology |
|
26.42% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
13.54% |
| Utilities |
|
4.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |