NEI Select Maximum Growth RS Portfolio Series A (NWT90012)
17.55
+0.02
(+0.11%)
CAD |
Feb 11 2026
NWT90012 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 96.55% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.90% |
|---|---|
|
North America
|
75.96% |
| Canada | 25.72% |
| United States | 50.24% |
|
Latin America
|
0.94% |
| Argentina | -0.00% |
| Brazil | 0.17% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
10.79% |
| Austria | 0.13% |
| Belgium | 0.09% |
| Denmark | 0.33% |
| Finland | 0.05% |
| France | 2.16% |
| Germany | 1.42% |
| Greece | 0.07% |
| Ireland | 1.45% |
| Italy | 0.62% |
| Netherlands | 1.32% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.91% |
| Sweden | 0.36% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Nigeria | -0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.44% |
| Singapore | 0.33% |
| South Korea | 0.77% |
| Taiwan | 1.44% |
|
Asia Emerging
|
0.95% |
| China | 0.62% |
| India | 0.30% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
17.26% |
| Real Estate |
|
1.34% |
| Sensitive |
|
46.94% |
| Communication Services |
|
7.05% |
| Energy |
|
3.38% |
| Industrials |
|
11.82% |
| Information Technology |
|
24.69% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
9.48% |
| Utilities |
|
5.38% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
-0.00% |
As of December 31, 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 | -- |