NEI Global Equity Pool I (NWT42002)
17.01
-0.14
(-0.82%)
CAD |
Dec 05 2025
NWT42002 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of October 31, 2025
| Large | 85.12% |
| Mid | 12.47% |
| Small | 2.42% |
Region Exposure
| Americas | 59.32% |
|---|---|
|
North America
|
59.32% |
| Canada | 3.96% |
| United States | 55.36% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.33% |
|---|---|
| United Kingdom | 12.11% |
|
Europe Developed
|
16.38% |
| Belgium | 0.73% |
| Denmark | 1.55% |
| Finland | 0.57% |
| France | 3.14% |
| Germany | 1.46% |
| Ireland | 1.69% |
| Italy | 1.80% |
| Netherlands | 2.13% |
| Norway | 0.00% |
| Spain | 2.00% |
| Sweden | 0.00% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 4.05% |
|
Australasia
|
1.40% |
| Australia | 1.40% |
|
Asia Developed
|
5.05% |
| Hong Kong | 0.69% |
| Singapore | 2.28% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
19.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.14% |
| Communication Services |
|
8.72% |
| Energy |
|
1.86% |
| Industrials |
|
9.24% |
| Information Technology |
|
31.32% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
12.77% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |