NEI Select Maximum Growth RS Portfolio Series A (NWT90012)
17.72
+0.09
(+0.52%)
CAD |
Apr 22 2026
NWT90012 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 96.63% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.55% |
|---|---|
|
North America
|
75.80% |
| Canada | 26.09% |
| United States | 49.71% |
|
Latin America
|
0.75% |
| Argentina | -0.00% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.83% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
10.50% |
| Austria | 0.13% |
| Belgium | 0.10% |
| Denmark | 0.20% |
| Finland | 0.04% |
| France | 2.09% |
| Germany | 1.42% |
| Greece | 0.01% |
| Ireland | 1.49% |
| Italy | 0.62% |
| Netherlands | 1.25% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.90% |
| Sweden | 0.36% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | -0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.14% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.41% |
| Singapore | 0.29% |
| South Korea | 0.89% |
| Taiwan | 1.74% |
|
Asia Emerging
|
1.06% |
| China | 0.65% |
| India | 0.33% |
| Indonesia | 0.02% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
16.38% |
| Real Estate |
|
1.56% |
| Sensitive |
|
45.33% |
| Communication Services |
|
6.92% |
| Energy |
|
3.51% |
| Industrials |
|
11.47% |
| Information Technology |
|
23.43% |
| Defensive |
|
20.79% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
9.63% |
| Utilities |
|
5.85% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
-0.01% |
As of February 28, 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 | -- |