NEI Managed Asset Allocation Pool I (NWT42003)
11.16
+0.19
(+1.74%)
CAD |
Feb 06 2026
NWT42003 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.47% |
| Stock | 113.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 110.7% |
|---|---|
|
North America
|
110.3% |
| Canada | 1.44% |
| United States | 108.9% |
|
Latin America
|
0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
1.89% |
| Ireland | 0.94% |
| Netherlands | 0.81% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
5.56% |
| Real Estate |
|
0.72% |
| Sensitive |
|
66.78% |
| Communication Services |
|
13.63% |
| Energy |
|
1.36% |
| Industrials |
|
5.06% |
| Information Technology |
|
46.73% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
7.05% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| 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 | -- |