NEI Select Income & Growth RS Portfolio Series A (NWT014)
10.18
+0.01
(+0.14%)
CAD |
Feb 09 2026
NWT014 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 39.14% |
| Bond | 55.63% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
69.48% |
| Canada | 38.55% |
| United States | 30.94% |
|
Latin America
|
1.90% |
| Argentina | -0.00% |
| Brazil | 0.58% |
| Chile | 0.06% |
| Colombia | 0.21% |
| Mexico | 0.69% |
| Peru | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.04% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
15.03% |
| Austria | 0.35% |
| Belgium | 0.39% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 2.56% |
| Germany | 1.23% |
| Greece | 0.22% |
| Ireland | 1.38% |
| Italy | 2.76% |
| Netherlands | 2.12% |
| Norway | 0.30% |
| Portugal | 0.00% |
| Spain | 1.85% |
| Sweden | 0.30% |
| Switzerland | 0.60% |
|
Europe Emerging
|
1.68% |
| Czech Republic | 0.84% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.53% |
| Egypt | -0.00% |
| Israel | 0.10% |
| Nigeria | 0.05% |
| Saudi Arabia | -0.00% |
| South Africa | 0.27% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
1.32% |
| Australia | 0.93% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.23% |
| Singapore | 0.13% |
| South Korea | 0.26% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.47% |
| China | 0.40% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 13.35% |
| AA | 22.79% |
| A | 20.54% |
| BBB | 20.78% |
| BB | 8.18% |
| B | 3.34% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 9.80% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
7.61% |
| Real Estate |
|
0.60% |
| Sensitive |
|
18.06% |
| Communication Services |
|
2.80% |
| Energy |
|
1.82% |
| Industrials |
|
4.87% |
| Information Technology |
|
8.58% |
| Defensive |
|
7.52% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
3.64% |
| Utilities |
|
1.75% |
| Not Classified |
|
60.28% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
60.10% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.78% |
| Corporate | 48.42% |
| Securitized | 3.78% |
| Municipal | 12.23% |
| Other | 4.79% |
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
73.77% |
| 1 to 3 Years |
|
10.76% |
| 3 to 5 Years |
|
13.49% |
| 5 to 10 Years |
|
49.52% |
| Long Term |
|
22.46% |
| 10 to 20 Years |
|
7.77% |
| 20 to 30 Years |
|
13.74% |
| Over 30 Years |
|
0.96% |
| Other |
|
2.44% |
As of December 31, 2025