NEI Select Maximum Growth RS Portfolio Series A (NWT90012)
17.88
+0.02
(+0.14%)
CAD |
Jan 16 2026
NWT90012 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 96.34% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.20% |
|---|---|
|
North America
|
76.30% |
| Canada | 24.90% |
| United States | 51.40% |
|
Latin America
|
0.90% |
| Argentina | -0.00% |
| Brazil | 0.14% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.95% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
10.54% |
| Austria | 0.09% |
| Belgium | 0.09% |
| Denmark | 0.32% |
| Finland | 0.05% |
| France | 2.12% |
| Germany | 1.43% |
| Greece | 0.07% |
| Ireland | 1.45% |
| Italy | 0.61% |
| Netherlands | 1.30% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.87% |
| Sweden | 0.35% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Nigeria | -0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.10% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.66% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.62% |
| Australia | 0.60% |
|
Asia Developed
|
2.80% |
| Hong Kong | 0.46% |
| Singapore | 0.31% |
| South Korea | 0.68% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.98% |
| China | 0.62% |
| India | 0.31% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.21% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
16.67% |
| Real Estate |
|
1.30% |
| Sensitive |
|
47.62% |
| Communication Services |
|
7.10% |
| Energy |
|
3.48% |
| Industrials |
|
11.67% |
| Information Technology |
|
25.37% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
9.59% |
| Utilities |
|
5.39% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| 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 | -- |