NEI Clean Infrastructure Fund P (NWT8123)
9.972
-0.02
(-0.19%)
CAD |
May 01 2026
NWT8123 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 93.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.29% |
Market Capitalization
As of February 28, 2026
| Large | 23.68% |
| Mid | 36.36% |
| Small | 39.95% |
Region Exposure
| Americas | 48.22% |
|---|---|
|
North America
|
43.93% |
| Canada | 7.87% |
| United States | 36.05% |
|
Latin America
|
4.29% |
| Brazil | 1.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.99% |
|---|---|
| United Kingdom | 12.81% |
|
Europe Developed
|
29.17% |
| Belgium | 2.49% |
| France | 2.96% |
| Germany | 1.10% |
| Italy | 9.53% |
| Spain | 9.09% |
| Switzerland | 4.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.16% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.73% |
| Singapore | 2.73% |
|
Asia Emerging
|
4.47% |
| China | 4.47% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
2.99% |
| Communication Services |
|
0.00% |
| Energy |
|
1.47% |
| Industrials |
|
1.52% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
97.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |