NEI Managed Asset Allocation Pool I (NWT42003)
12.77
-0.09
(-0.74%)
CAD |
Jun 09 2026
NWT42003 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.34% |
|---|---|
|
North America
|
98.05% |
| Canada | 1.52% |
| United States | 96.53% |
|
Latin America
|
0.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.66% |
| Ireland | 0.78% |
| Netherlands | 0.75% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.04% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
5.36% |
| Real Estate |
|
0.83% |
| Sensitive |
|
66.67% |
| Communication Services |
|
13.29% |
| Energy |
|
1.84% |
| Industrials |
|
5.44% |
| Information Technology |
|
46.10% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
6.08% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |