NEI Select Growth RS Portfolio Series A (NWT020)
7.892
-0.11
(-1.40%)
CAD |
Mar 20 2026
NWT020 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 82.25% |
| Bond | 14.14% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.13% |
|---|---|
|
North America
|
71.62% |
| Canada | 25.46% |
| United States | 46.16% |
|
Latin America
|
1.52% |
| Argentina | -0.00% |
| Brazil | 0.40% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.29% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.54% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
12.81% |
| Austria | 0.21% |
| Belgium | 0.21% |
| Denmark | 0.28% |
| Finland | 0.05% |
| France | 2.29% |
| Germany | 1.22% |
| Greece | 0.17% |
| Ireland | 1.54% |
| Italy | 1.57% |
| Netherlands | 1.69% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 1.38% |
| Sweden | 0.41% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.31% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.22% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.67% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.88% |
| Australia | 0.72% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.41% |
| Singapore | 0.35% |
| South Korea | 0.70% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.97% |
| China | 0.63% |
| India | 0.30% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 7.85% |
| AA | 20.50% |
| A | 17.74% |
| BBB | 22.55% |
| BB | 14.84% |
| B | 7.03% |
| Below B | 2.00% |
| CCC | 2.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 7.34% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.04% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
14.61% |
| Real Estate |
|
1.17% |
| Sensitive |
|
39.60% |
| Communication Services |
|
5.95% |
| Energy |
|
2.87% |
| Industrials |
|
9.95% |
| Information Technology |
|
20.83% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
7.87% |
| Utilities |
|
4.96% |
| Not Classified |
|
15.49% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
15.19% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.93% |
| Corporate | 51.47% |
| Securitized | 0.01% |
| Municipal | 5.95% |
| Other | 2.63% |
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
76.89% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
18.22% |
| 5 to 10 Years |
|
46.18% |
| Long Term |
|
17.82% |
| 10 to 20 Years |
|
8.00% |
| 20 to 30 Years |
|
8.72% |
| Over 30 Years |
|
1.11% |
| Other |
|
4.07% |
As of January 31, 2026