NEI Select Growth & Income RS Portfolio Series A (NWT008)
14.59
-0.05
(-0.33%)
CAD |
Jan 19 2026
NWT008 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 67.07% |
| Bond | 28.34% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.41% |
|---|---|
|
North America
|
69.53% |
| Canada | 26.37% |
| United States | 43.16% |
|
Latin America
|
1.89% |
| Argentina | -0.00% |
| Brazil | 0.55% |
| Chile | 0.05% |
| Colombia | 0.14% |
| Mexico | 0.49% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.98% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
14.35% |
| Austria | 0.28% |
| Belgium | 0.31% |
| Denmark | 0.25% |
| Finland | 0.04% |
| France | 2.22% |
| Germany | 1.20% |
| Greece | 0.22% |
| Ireland | 1.59% |
| Italy | 2.24% |
| Netherlands | 2.02% |
| Norway | 0.24% |
| Portugal | 0.01% |
| Spain | 1.90% |
| Sweden | 0.40% |
| Switzerland | 1.12% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 0.58% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.27% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.58% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
1.10% |
| Australia | 0.81% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.33% |
| Singapore | 0.25% |
| South Korea | 0.44% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.84% |
| China | 0.52% |
| India | 0.25% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 9.85% |
| AA | 20.91% |
| A | 16.75% |
| BBB | 22.12% |
| BB | 13.09% |
| B | 6.39% |
| Below B | 1.65% |
| CCC | 1.62% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 9.02% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.31% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
11.52% |
| Real Estate |
|
0.91% |
| Sensitive |
|
32.88% |
| Communication Services |
|
4.83% |
| Energy |
|
2.50% |
| Industrials |
|
8.04% |
| Information Technology |
|
17.51% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
6.45% |
| Utilities |
|
3.89% |
| Not Classified |
|
31.11% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
30.84% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.04% |
| Corporate | 51.79% |
| Securitized | 1.76% |
| Municipal | 7.41% |
| Other | 2.99% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
76.05% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
16.84% |
| 5 to 10 Years |
|
47.33% |
| Long Term |
|
19.53% |
| 10 to 20 Years |
|
8.06% |
| 20 to 30 Years |
|
10.43% |
| Over 30 Years |
|
1.04% |
| Other |
|
3.58% |
As of November 30, 2025