NEI Select Maximum Growth RS Portfolio Series A (NWT90012)
18.18
-0.26
(-1.39%)
CAD |
Oct 30 2026
NWT90012 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 90.86% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 6.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.19% |
|---|---|
|
North America
|
64.36% |
| Canada | 19.17% |
| United States | 45.19% |
|
Latin America
|
0.83% |
| Brazil | 0.35% |
| Chile | 0.03% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.06% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
11.03% |
| Austria | 0.01% |
| Belgium | 0.15% |
| Denmark | 0.17% |
| Finland | 0.03% |
| France | 2.14% |
| Germany | 1.28% |
| Greece | 0.03% |
| Ireland | 1.37% |
| Italy | 0.86% |
| Netherlands | 1.95% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.59% |
| Sweden | 0.19% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.20% |
| Saudi Arabia | 0.10% |
| South Africa | 0.17% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.09% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
0.76% |
| Australia | 0.75% |
|
Asia Developed
|
5.14% |
| Hong Kong | 0.51% |
| Singapore | 0.47% |
| South Korea | 1.81% |
| Taiwan | 2.35% |
|
Asia Emerging
|
2.84% |
| China | 1.56% |
| India | 0.96% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 6.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
18.76% |
| Real Estate |
|
1.64% |
| Sensitive |
|
49.25% |
| Communication Services |
|
7.07% |
| Energy |
|
4.06% |
| Industrials |
|
9.27% |
| Information Technology |
|
28.85% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.44% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of July 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 | -- |