NEI Select Growth RS Portfolio Series A (NWT020)
8.407
-0.02
(-0.20%)
CAD |
Dec 09 2025
NWT020 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 83.66% |
| Bond | 12.83% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.75% |
|---|---|
|
North America
|
71.25% |
| Canada | 25.12% |
| United States | 46.13% |
|
Latin America
|
1.49% |
| Argentina | 0.01% |
| Brazil | 0.41% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.28% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.43% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
13.83% |
| Austria | 0.14% |
| Belgium | 0.20% |
| Denmark | 0.31% |
| Finland | 0.04% |
| France | 2.46% |
| Germany | 1.63% |
| Greece | 0.19% |
| Ireland | 1.40% |
| Italy | 1.70% |
| Netherlands | 1.80% |
| Norway | 0.23% |
| Portugal | 0.03% |
| Spain | 1.50% |
| Sweden | 0.38% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.15% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.02% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.18% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.38% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.59% |
| Australia | 0.51% |
|
Asia Developed
|
2.58% |
| Hong Kong | 0.38% |
| Singapore | 0.14% |
| South Korea | 0.64% |
| Taiwan | 1.40% |
|
Asia Emerging
|
1.20% |
| China | 0.75% |
| India | 0.37% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Pakistan | -0.00% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 7.33% |
| AA | 19.19% |
| A | 15.73% |
| BBB | 24.09% |
| BB | 15.29% |
| B | 7.64% |
| Below B | 1.80% |
| CCC | 1.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.12% |
| Not Available | 8.82% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
14.25% |
| Real Estate |
|
1.09% |
| Sensitive |
|
41.65% |
| Communication Services |
|
5.96% |
| Energy |
|
3.53% |
| Industrials |
|
11.19% |
| Information Technology |
|
20.98% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
7.68% |
| Utilities |
|
5.60% |
| Not Classified |
|
13.96% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
13.62% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.52% |
| Corporate | 51.84% |
| Securitized | 0.01% |
| Municipal | 5.97% |
| Other | 2.66% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
77.50% |
| 1 to 3 Years |
|
12.34% |
| 3 to 5 Years |
|
21.07% |
| 5 to 10 Years |
|
44.09% |
| Long Term |
|
18.22% |
| 10 to 20 Years |
|
7.91% |
| 20 to 30 Years |
|
9.10% |
| Over 30 Years |
|
1.21% |
| Other |
|
3.39% |
As of September 30, 2025