NEI Global Equity RS Series I (NWT569)
29.22
-0.09
(-0.30%)
CAD |
Jan 08 2026
NWT569 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 82.96% |
| Mid | 11.87% |
| Small | 5.17% |
Region Exposure
| Americas | 66.64% |
|---|---|
|
North America
|
66.20% |
| Canada | 0.01% |
| United States | 66.19% |
|
Latin America
|
0.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.03% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
13.57% |
| France | 2.67% |
| Germany | 1.29% |
| Ireland | 2.67% |
| Italy | 2.67% |
| Netherlands | 1.63% |
| Norway | 0.53% |
| Spain | 0.79% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.22% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
8.66% |
| Hong Kong | 2.34% |
| Singapore | 0.93% |
| South Korea | 3.39% |
| Taiwan | 2.00% |
|
Asia Emerging
|
1.15% |
| China | 1.15% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
18.71% |
| Real Estate |
|
2.82% |
| Sensitive |
|
50.66% |
| Communication Services |
|
10.12% |
| Energy |
|
0.00% |
| Industrials |
|
11.08% |
| Information Technology |
|
29.47% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
10.53% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |