NEI Global Equity RS Series F (NWT969)
30.83
-0.47
(-1.51%)
CAD |
Jun 10 2026
NWT969 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 82.46% |
| Mid | 12.82% |
| Small | 4.72% |
Region Exposure
| Americas | 69.47% |
|---|---|
|
North America
|
69.09% |
| Canada | 6.56% |
| United States | 62.54% |
|
Latin America
|
0.38% |
| Brazil | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.60% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
13.48% |
| Belgium | 0.21% |
| France | 1.92% |
| Germany | 1.13% |
| Ireland | 1.91% |
| Italy | 2.53% |
| Netherlands | 2.00% |
| Norway | 0.74% |
| Spain | 1.27% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.20% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
10.84% |
| Hong Kong | 2.40% |
| Singapore | 1.04% |
| South Korea | 4.66% |
| Taiwan | 2.74% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | -5.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.16% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
16.60% |
| Real Estate |
|
2.55% |
| Sensitive |
|
55.09% |
| Communication Services |
|
11.13% |
| Energy |
|
3.43% |
| Industrials |
|
11.48% |
| Information Technology |
|
29.06% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
8.15% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |