NEI Select Growth & Income RS Portfolio Series A (NWT008)
14.42
-0.03
(-0.19%)
CAD |
Dec 09 2025
NWT008 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 68.65% |
| Bond | 27.23% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.47% |
|---|---|
|
North America
|
68.52% |
| Canada | 26.86% |
| United States | 41.66% |
|
Latin America
|
1.95% |
| Argentina | 0.00% |
| Brazil | 0.63% |
| Chile | 0.05% |
| Colombia | 0.13% |
| Mexico | 0.40% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.27% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
15.91% |
| Austria | 0.28% |
| Belgium | 0.32% |
| Denmark | 0.37% |
| Finland | 0.03% |
| France | 2.66% |
| Germany | 1.68% |
| Greece | 0.23% |
| Ireland | 1.52% |
| Italy | 2.19% |
| Netherlands | 2.27% |
| Norway | 0.30% |
| Portugal | 0.03% |
| Spain | 1.87% |
| Sweden | 0.42% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.14% |
| Poland | 0.27% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Nigeria | 0.04% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.24% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.76% |
| Australia | 0.54% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.31% |
| Singapore | 0.10% |
| South Korea | 0.62% |
| Taiwan | 1.05% |
|
Asia Emerging
|
0.99% |
| China | 0.63% |
| India | 0.28% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 8.39% |
| AA | 19.32% |
| A | 15.43% |
| BBB | 24.15% |
| BB | 14.40% |
| B | 6.77% |
| Below B | 1.57% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.24% |
| Not Available | 9.74% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.06% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
11.64% |
| Real Estate |
|
0.90% |
| Sensitive |
|
33.66% |
| Communication Services |
|
4.62% |
| Energy |
|
3.02% |
| Industrials |
|
9.48% |
| Information Technology |
|
16.56% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
6.24% |
| Utilities |
|
4.61% |
| Not Classified |
|
29.46% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
29.24% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 34.51% |
| Corporate | 53.12% |
| Securitized | 1.85% |
| Municipal | 7.15% |
| Other | 3.37% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
74.87% |
| 1 to 3 Years |
|
10.49% |
| 3 to 5 Years |
|
20.41% |
| 5 to 10 Years |
|
43.96% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
8.21% |
| 20 to 30 Years |
|
11.39% |
| Over 30 Years |
|
1.45% |
| Other |
|
3.01% |
As of July 31, 2025