NEI Select Balanced RS Portfolio Series A (NWT019)
9.152
0.00 (0.00%)
CAD |
Jan 16 2026
NWT019 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 58.11% |
| Bond | 37.35% |
| Convertible | 0.01% |
| Preferred | 0.03% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
70.42% |
| Canada | 31.94% |
| United States | 38.48% |
|
Latin America
|
1.84% |
| Argentina | -0.00% |
| Brazil | 0.55% |
| Chile | 0.05% |
| Colombia | 0.16% |
| Mexico | 0.54% |
| Peru | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.82% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
14.33% |
| Austria | 0.30% |
| Belgium | 0.32% |
| Denmark | 0.18% |
| Finland | 0.03% |
| France | 2.22% |
| Germany | 1.26% |
| Greece | 0.23% |
| Ireland | 1.54% |
| Italy | 2.34% |
| Netherlands | 2.07% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 1.91% |
| Sweden | 0.33% |
| Switzerland | 0.96% |
|
Europe Emerging
|
1.22% |
| Czech Republic | 0.66% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.52% |
| Egypt | -0.00% |
| Israel | 0.15% |
| Nigeria | 0.04% |
| Saudi Arabia | -0.00% |
| South Africa | 0.26% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.77% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
1.15% |
| Australia | 0.83% |
|
Asia Developed
|
1.62% |
| Hong Kong | 0.32% |
| Singapore | 0.21% |
| South Korea | 0.36% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.64% |
| China | 0.42% |
| India | 0.14% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.87% |
| AA | 21.99% |
| A | 18.00% |
| BBB | 21.68% |
| BB | 10.57% |
| B | 4.95% |
| Below B | 1.26% |
| CCC | 1.24% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 9.42% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.19% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
10.42% |
| Real Estate |
|
0.89% |
| Sensitive |
|
28.68% |
| Communication Services |
|
4.12% |
| Energy |
|
2.45% |
| Industrials |
|
7.07% |
| Information Technology |
|
15.03% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
5.29% |
| Utilities |
|
2.21% |
| Not Classified |
|
40.66% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
40.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.79% |
| Corporate | 50.59% |
| Securitized | 2.55% |
| Municipal | 10.12% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
75.85% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
49.82% |
| Long Term |
|
20.32% |
| 10 to 20 Years |
|
7.64% |
| 20 to 30 Years |
|
11.68% |
| Over 30 Years |
|
1.00% |
| Other |
|
2.99% |
As of November 30, 2025