NEI Select Balanced RS Portfolio Series A (NWT019)
8.666
-0.10
(-1.19%)
CAD |
Mar 20 2026
NWT019 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 58.01% |
| Bond | 37.37% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.55% |
|---|---|
|
North America
|
69.73% |
| Canada | 32.52% |
| United States | 37.21% |
|
Latin America
|
1.82% |
| Argentina | -0.00% |
| Brazil | 0.53% |
| Chile | 0.05% |
| Colombia | 0.16% |
| Mexico | 0.55% |
| Peru | -0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.12% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
14.50% |
| Austria | 0.32% |
| Belgium | 0.31% |
| Denmark | 0.18% |
| Finland | 0.03% |
| France | 2.49% |
| Germany | 1.25% |
| Greece | 0.23% |
| Ireland | 1.53% |
| Italy | 2.34% |
| Netherlands | 2.06% |
| Norway | 0.27% |
| Portugal | 0.00% |
| Spain | 1.70% |
| Sweden | 0.35% |
| Switzerland | 0.99% |
|
Europe Emerging
|
1.22% |
| Czech Republic | 0.66% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.54% |
| Egypt | -0.00% |
| Israel | 0.15% |
| Nigeria | 0.04% |
| Saudi Arabia | -0.00% |
| South Africa | 0.28% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
1.14% |
| Australia | 0.82% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.32% |
| Singapore | 0.24% |
| South Korea | 0.43% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.62% |
| China | 0.44% |
| India | 0.14% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 11.39% |
| AA | 21.91% |
| A | 19.45% |
| BBB | 21.35% |
| BB | 10.63% |
| B | 4.71% |
| Below B | 1.32% |
| CCC | 1.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 8.98% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.78% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
10.79% |
| Real Estate |
|
0.93% |
| Sensitive |
|
28.09% |
| Communication Services |
|
4.10% |
| Energy |
|
2.34% |
| Industrials |
|
7.20% |
| Information Technology |
|
14.45% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
5.20% |
| Utilities |
|
2.22% |
| Not Classified |
|
40.77% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
40.52% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.84% |
| Corporate | 49.74% |
| Securitized | 2.53% |
| Municipal | 9.90% |
| Other | 3.99% |
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
74.77% |
| 1 to 3 Years |
|
11.40% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
48.13% |
| Long Term |
|
20.93% |
| 10 to 20 Years |
|
7.89% |
| 20 to 30 Years |
|
12.03% |
| Over 30 Years |
|
1.01% |
| Other |
|
3.02% |
As of January 31, 2026