NEI Global Value Series PF (NWT8996)
18.18
+0.07
(+0.39%)
CAD |
Apr 06 2026
NWT8996 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 68.08% |
| Mid | 27.09% |
| Small | 4.83% |
Region Exposure
| Americas | 69.82% |
|---|---|
|
North America
|
69.82% |
| United States | 69.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.56% |
| France | 2.80% |
| Germany | 1.29% |
| Netherlands | 4.60% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.07% |
|---|---|
| Japan | 9.69% |
|
Australasia
|
5.28% |
| Australia | 5.28% |
|
Asia Developed
|
4.10% |
| South Korea | 4.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.25% |
| Materials |
|
11.97% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
15.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.40% |
| Communication Services |
|
7.34% |
| Energy |
|
0.00% |
| Industrials |
|
13.13% |
| Information Technology |
|
22.93% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
12.68% |
| Utilities |
|
0.00% |
| 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 | -- |