NEI Select Maximum Growth RS Portfolio Series A (NWT90012)
16.95
+0.14
(+0.82%)
CAD |
Apr 01 2026
NWT90012 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.44% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.68% |
|---|---|
|
North America
|
75.72% |
| Canada | 25.48% |
| United States | 50.24% |
|
Latin America
|
0.96% |
| Argentina | -0.00% |
| Brazil | 0.18% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.20% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
10.81% |
| Austria | 0.12% |
| Belgium | 0.10% |
| Denmark | 0.33% |
| Finland | 0.05% |
| France | 2.16% |
| Germany | 1.41% |
| Greece | 0.07% |
| Ireland | 1.45% |
| Italy | 0.63% |
| Netherlands | 1.34% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.91% |
| Sweden | 0.37% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Nigeria | -0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.11% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
3.07% |
| Hong Kong | 0.45% |
| Singapore | 0.35% |
| South Korea | 0.81% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.97% |
| China | 0.65% |
| India | 0.29% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
17.24% |
| Real Estate |
|
1.35% |
| Sensitive |
|
46.92% |
| Communication Services |
|
7.07% |
| Energy |
|
3.36% |
| Industrials |
|
11.82% |
| Information Technology |
|
24.67% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
9.49% |
| Utilities |
|
5.42% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
-0.00% |
As of January 31, 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 | -- |