NEI Managed Asset Allocation Pool I (NWT42003)
10.92
-0.01
(-0.14%)
CAD |
Apr 07 2026
NWT42003 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
96.37% |
| Canada | 1.08% |
| United States | 95.29% |
|
Latin America
|
0.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.74% |
| Ireland | 0.80% |
| Netherlands | 0.80% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.45% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
5.26% |
| Real Estate |
|
0.80% |
| Sensitive |
|
65.65% |
| Communication Services |
|
13.58% |
| Energy |
|
1.67% |
| Industrials |
|
5.54% |
| Information Technology |
|
44.86% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
6.90% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |