NEI Global Equity Pool I (NWT42002)
14.52
-0.22
(-1.46%)
CAD |
Jan 20 2026
NWT42002 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 84.96% |
| Mid | 12.92% |
| Small | 2.12% |
Region Exposure
| Americas | 60.61% |
|---|---|
|
North America
|
60.61% |
| Canada | 3.56% |
| United States | 57.05% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.68% |
|---|---|
| United Kingdom | 11.78% |
|
Europe Developed
|
16.27% |
| Belgium | 0.75% |
| Denmark | 1.56% |
| Finland | 0.59% |
| France | 3.08% |
| Germany | 1.41% |
| Ireland | 1.79% |
| Italy | 1.79% |
| Netherlands | 1.92% |
| Norway | 0.00% |
| Spain | 1.98% |
| Sweden | 0.00% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
4.88% |
| Hong Kong | 0.77% |
| Singapore | 2.10% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
20.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.35% |
| Communication Services |
|
9.07% |
| Energy |
|
1.69% |
| Industrials |
|
8.52% |
| Information Technology |
|
30.07% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
13.59% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |