NEI Select Balanced RS Portfolio Series A (NWT019)
9.115
+0.02
(+0.17%)
CAD |
Nov 02 2026
NWT019 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 58.29% |
| Bond | 34.18% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 4.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.66% |
|---|---|
|
North America
|
64.62% |
| Canada | 29.67% |
| United States | 34.95% |
|
Latin America
|
2.03% |
| Argentina | 0.00% |
| Brazil | 0.87% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.78% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.48% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
12.60% |
| Austria | 0.15% |
| Belgium | 0.30% |
| Denmark | 0.16% |
| Finland | 0.02% |
| France | 2.24% |
| Germany | 1.25% |
| Greece | 0.13% |
| Ireland | 1.32% |
| Italy | 1.91% |
| Netherlands | 2.23% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.88% |
| Sweden | 0.25% |
| Switzerland | 1.17% |
|
Europe Emerging
|
1.47% |
| Czech Republic | 0.65% |
| Poland | 0.25% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.12% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.06% |
| South Africa | 0.32% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
1.27% |
| Australia | 0.74% |
|
Asia Developed
|
3.20% |
| Hong Kong | 0.33% |
| Singapore | 0.30% |
| South Korea | 1.12% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.24% |
| China | 1.18% |
| India | 0.65% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.20% |
| Thailand | 0.13% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 13.86% |
| AA | 17.84% |
| A | 23.10% |
| BBB | 21.26% |
| BB | 9.40% |
| B | 4.20% |
| Below B | 0.96% |
| CCC | 0.87% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.22% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
18.77% |
| Real Estate |
|
1.52% |
| Sensitive |
|
49.33% |
| Communication Services |
|
6.91% |
| Energy |
|
4.22% |
| Industrials |
|
9.67% |
| Information Technology |
|
28.52% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
7.95% |
| Utilities |
|
3.90% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 29.07% |
| Corporate | 52.74% |
| Securitized | 3.16% |
| Municipal | 10.67% |
| Other | 4.36% |
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
73.08% |
| 1 to 3 Years |
|
10.71% |
| 3 to 5 Years |
|
20.06% |
| 5 to 10 Years |
|
42.31% |
| Long Term |
|
20.29% |
| 10 to 20 Years |
|
5.63% |
| 20 to 30 Years |
|
12.90% |
| Over 30 Years |
|
1.75% |
| Other |
|
2.78% |
As of September 30, 2026