NEI Select Growth & Income RS Portfolio Series A (NWT008)
13.76
-0.18
(-1.27%)
CAD |
Mar 20 2026
NWT008 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 66.44% |
| Bond | 28.79% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.70% |
|---|---|
|
North America
|
68.80% |
| Canada | 27.06% |
| United States | 41.74% |
|
Latin America
|
1.90% |
| Argentina | -0.00% |
| Brazil | 0.55% |
| Chile | 0.05% |
| Colombia | 0.14% |
| Mexico | 0.50% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.28% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
14.57% |
| Austria | 0.29% |
| Belgium | 0.30% |
| Denmark | 0.25% |
| Finland | 0.04% |
| France | 2.50% |
| Germany | 1.20% |
| Greece | 0.22% |
| Ireland | 1.58% |
| Italy | 2.25% |
| Netherlands | 2.03% |
| Norway | 0.24% |
| Portugal | 0.01% |
| Spain | 1.72% |
| Sweden | 0.42% |
| Switzerland | 1.16% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.59% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.29% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
1.09% |
| Australia | 0.80% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.32% |
| Singapore | 0.28% |
| South Korea | 0.53% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.81% |
| China | 0.54% |
| India | 0.23% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 9.53% |
| AA | 20.93% |
| A | 18.18% |
| BBB | 21.81% |
| BB | 13.09% |
| B | 6.09% |
| Below B | 1.72% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 8.44% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
11.81% |
| Real Estate |
|
0.94% |
| Sensitive |
|
32.04% |
| Communication Services |
|
4.75% |
| Energy |
|
2.37% |
| Industrials |
|
8.12% |
| Information Technology |
|
16.79% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
6.31% |
| Utilities |
|
3.89% |
| Not Classified |
|
31.73% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
31.46% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.77% |
| Corporate | 51.02% |
| Securitized | 1.73% |
| Municipal | 7.38% |
| Other | 3.09% |
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
75.22% |
| 1 to 3 Years |
|
12.07% |
| 3 to 5 Years |
|
17.04% |
| 5 to 10 Years |
|
46.11% |
| Long Term |
|
19.96% |
| 10 to 20 Years |
|
8.19% |
| 20 to 30 Years |
|
10.70% |
| Over 30 Years |
|
1.06% |
| Other |
|
3.59% |
As of January 31, 2026