NEI Global Equity Pool I (NWT42002)
15.14
-0.07
(-0.47%)
CAD |
May 26 2026
NWT42002 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2026
| Large | 84.13% |
| Mid | 14.26% |
| Small | 1.62% |
Region Exposure
| Americas | 58.20% |
|---|---|
|
North America
|
58.20% |
| Canada | 3.36% |
| United States | 54.85% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.60% |
|---|---|
| United Kingdom | 11.30% |
|
Europe Developed
|
17.70% |
| Belgium | 0.85% |
| Denmark | 1.25% |
| Finland | 0.50% |
| France | 4.58% |
| Germany | 0.52% |
| Ireland | 1.87% |
| Italy | 1.53% |
| Netherlands | 2.77% |
| Norway | 0.00% |
| Spain | 1.71% |
| Sweden | 0.01% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 11.49% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
5.36% |
| Hong Kong | 0.82% |
| Singapore | 2.15% |
| Taiwan | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
21.70% |
| Real Estate |
|
0.43% |
| Sensitive |
|
46.40% |
| Communication Services |
|
7.78% |
| Energy |
|
3.55% |
| Industrials |
|
8.91% |
| Information Technology |
|
26.17% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
13.35% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |