NEI Select Maximum Growth RS Portfolio Series A (NWT90012)
17.54
-0.12
(-0.68%)
CAD |
Dec 05 2025
NWT90012 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 96.78% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.86% |
|---|---|
|
North America
|
73.89% |
| Canada | 23.82% |
| United States | 50.07% |
|
Latin America
|
0.97% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.39% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
12.38% |
| Austria | 0.02% |
| Belgium | 0.11% |
| Denmark | 0.46% |
| Finland | 0.05% |
| France | 2.63% |
| Germany | 1.86% |
| Greece | 0.09% |
| Ireland | 1.35% |
| Italy | 0.81% |
| Netherlands | 1.47% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.83% |
| Sweden | 0.43% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Nigeria | -0.00% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.42% |
| Singapore | 0.15% |
| South Korea | 0.66% |
| Taiwan | 1.42% |
|
Asia Emerging
|
1.18% |
| China | 0.76% |
| India | 0.35% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
15.90% |
| Real Estate |
|
1.23% |
| Sensitive |
|
47.83% |
| Communication Services |
|
6.80% |
| Energy |
|
3.96% |
| Industrials |
|
13.04% |
| Information Technology |
|
24.03% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
9.13% |
| Utilities |
|
6.68% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
-0.02% |
As of July 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 | -- |