NEI Global Value Series PF (NWT8996)
20.33
+0.12
(+0.58%)
CAD |
Jun 03 2026
NWT8996 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 69.07% |
| Mid | 25.70% |
| Small | 5.22% |
Region Exposure
| Americas | 77.69% |
|---|---|
|
North America
|
77.69% |
| Canada | 5.02% |
| United States | 72.67% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.31% |
| France | 2.31% |
| Germany | 1.02% |
| Netherlands | 4.38% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.96% |
|---|---|
| Japan | 9.05% |
|
Australasia
|
4.67% |
| Australia | 4.67% |
|
Asia Developed
|
3.24% |
| South Korea | 3.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.42% |
| Materials |
|
10.41% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
14.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.53% |
| Communication Services |
|
8.84% |
| Energy |
|
0.00% |
| Industrials |
|
13.01% |
| Information Technology |
|
24.69% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
12.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |