NEI Select Growth & Income RS Portfolio Series A (NWT008)
14.40
+0.02
(+0.17%)
CAD |
May 01 2026
NWT008 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 66.94% |
| Bond | 28.45% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.79% |
|---|---|
|
North America
|
68.79% |
| Canada | 27.59% |
| United States | 41.20% |
|
Latin America
|
2.01% |
| Argentina | 0.00% |
| Brazil | 0.59% |
| Chile | 0.05% |
| Colombia | 0.13% |
| Mexico | 0.71% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.77% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
14.28% |
| Austria | 0.27% |
| Belgium | 0.30% |
| Denmark | 0.17% |
| Finland | 0.03% |
| France | 2.51% |
| Germany | 1.27% |
| Greece | 0.17% |
| Ireland | 1.61% |
| Italy | 2.15% |
| Netherlands | 1.92% |
| Norway | 0.24% |
| Portugal | 0.01% |
| Spain | 1.66% |
| Sweden | 0.41% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.57% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.30% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
1.13% |
| Australia | 0.85% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.29% |
| Singapore | 0.24% |
| South Korea | 0.61% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.03% |
| China | 0.70% |
| India | 0.26% |
| Indonesia | 0.02% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 19.92% |
| A | 19.31% |
| BBB | 22.53% |
| BB | 13.18% |
| B | 6.03% |
| Below B | 1.85% |
| CCC | 1.75% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.20% |
| Not Available | 7.32% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.04% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
11.23% |
| Real Estate |
|
1.09% |
| Sensitive |
|
31.13% |
| Communication Services |
|
4.68% |
| Energy |
|
2.50% |
| Industrials |
|
7.91% |
| Information Technology |
|
16.03% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
6.44% |
| Utilities |
|
4.21% |
| Not Classified |
|
31.54% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
31.12% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.59% |
| Corporate | 51.44% |
| Securitized | 1.81% |
| Municipal | 7.03% |
| Other | 3.13% |
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
76.15% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
46.80% |
| Long Term |
|
19.24% |
| 10 to 20 Years |
|
7.18% |
| 20 to 30 Years |
|
10.89% |
| Over 30 Years |
|
1.17% |
| Other |
|
3.61% |
As of February 28, 2026