NEI Global Equity RS Series F (NWT969)
27.95
+0.47
(+1.70%)
CAD |
Apr 01 2026
NWT969 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of January 31, 2026
| Large | 81.93% |
| Mid | 13.06% |
| Small | 5.01% |
Region Exposure
| Americas | 63.85% |
|---|---|
|
North America
|
63.31% |
| Canada | 0.01% |
| United States | 63.30% |
|
Latin America
|
0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.65% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
13.53% |
| France | 2.16% |
| Germany | 1.19% |
| Ireland | 2.47% |
| Italy | 2.70% |
| Netherlands | 2.15% |
| Norway | 0.63% |
| Spain | 0.80% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.29% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
10.61% |
| Hong Kong | 2.59% |
| Singapore | 1.26% |
| South Korea | 4.40% |
| Taiwan | 2.35% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
17.54% |
| Real Estate |
|
2.92% |
| Sensitive |
|
50.98% |
| Communication Services |
|
10.29% |
| Energy |
|
0.64% |
| Industrials |
|
11.27% |
| Information Technology |
|
28.78% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
9.96% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
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 | -- |