NEI Select Growth RS Portfolio Series A (NWT020)
8.346
+0.02
(+0.19%)
CAD |
May 01 2026
NWT020 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 82.52% |
| Bond | 13.88% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.06% |
|---|---|
|
North America
|
71.59% |
| Canada | 26.42% |
| United States | 45.17% |
|
Latin America
|
1.48% |
| Argentina | -0.00% |
| Brazil | 0.44% |
| Chile | 0.04% |
| Colombia | 0.07% |
| Mexico | 0.40% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.12% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
12.54% |
| Austria | 0.20% |
| Belgium | 0.21% |
| Denmark | 0.18% |
| Finland | 0.04% |
| France | 2.29% |
| Germany | 1.28% |
| Greece | 0.10% |
| Ireland | 1.58% |
| Italy | 1.50% |
| Netherlands | 1.58% |
| Norway | 0.18% |
| Portugal | 0.01% |
| Spain | 1.35% |
| Sweden | 0.41% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.30% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.32% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.94% |
| Australia | 0.78% |
|
Asia Developed
|
3.02% |
| Hong Kong | 0.36% |
| Singapore | 0.29% |
| South Korea | 0.81% |
| Taiwan | 1.55% |
|
Asia Emerging
|
1.16% |
| China | 0.73% |
| India | 0.34% |
| Indonesia | 0.02% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 8.04% |
| AA | 19.58% |
| A | 18.90% |
| BBB | 23.19% |
| BB | 14.94% |
| B | 6.96% |
| Below B | 2.14% |
| CCC | 2.03% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.15% |
| Not Available | 6.10% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
13.96% |
| Real Estate |
|
1.34% |
| Sensitive |
|
38.19% |
| Communication Services |
|
5.79% |
| Energy |
|
3.04% |
| Industrials |
|
9.73% |
| Information Technology |
|
19.63% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
8.02% |
| Utilities |
|
5.39% |
| Not Classified |
|
15.45% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
14.97% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.60% |
| Corporate | 51.98% |
| Securitized | 0.01% |
| Municipal | 5.71% |
| Other | 2.70% |
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
77.70% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
17.91% |
| 5 to 10 Years |
|
46.87% |
| Long Term |
|
17.18% |
| 10 to 20 Years |
|
6.89% |
| 20 to 30 Years |
|
9.12% |
| Over 30 Years |
|
1.18% |
| Other |
|
4.08% |
As of February 28, 2026