NEI Global Equity Pool I (NWT42002)
14.19
-0.10
(-0.70%)
CAD |
Feb 12 2026
NWT42002 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.83% |
| Stock | 115.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of December 31, 2025
| Large | 85.09% |
| Mid | 13.00% |
| Small | 1.90% |
Region Exposure
| Americas | 69.24% |
|---|---|
|
North America
|
69.24% |
| Canada | 5.15% |
| United States | 64.09% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.71% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
20.58% |
| Belgium | 1.01% |
| Denmark | 1.90% |
| Finland | 0.73% |
| France | 4.07% |
| Germany | 1.67% |
| Ireland | 1.99% |
| Italy | 1.95% |
| Netherlands | 2.90% |
| Norway | 0.04% |
| Spain | 2.54% |
| Sweden | 0.00% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 12.19% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
5.64% |
| Hong Kong | 0.86% |
| Singapore | 2.35% |
| Taiwan | 2.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -16.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
21.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.55% |
| Communication Services |
|
8.84% |
| Energy |
|
1.62% |
| Industrials |
|
8.64% |
| Information Technology |
|
29.45% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
13.09% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |