NEI Select Income RS Portfolio Series A (NWT024)
9.497
0.00 (0.00%)
CAD |
Dec 04 2025
NWT024 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 24.05% |
| Bond | 70.58% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
68.55% |
| Canada | 40.69% |
| United States | 27.86% |
|
Latin America
|
2.46% |
| Argentina | -0.00% |
| Brazil | 0.97% |
| Chile | 0.08% |
| Colombia | 0.25% |
| Mexico | 0.86% |
| Peru | -0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.66% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
16.94% |
| Austria | 0.43% |
| Belgium | 0.56% |
| Denmark | 0.19% |
| France | 2.32% |
| Germany | 1.50% |
| Greece | 0.28% |
| Ireland | 1.17% |
| Italy | 3.58% |
| Netherlands | 2.53% |
| Norway | 0.42% |
| Spain | 2.55% |
| Sweden | 0.31% |
| Switzerland | 0.38% |
|
Europe Emerging
|
1.64% |
| Czech Republic | 0.58% |
| Poland | 0.14% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.59% |
| Egypt | -0.00% |
| Israel | 0.06% |
| Nigeria | 0.07% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.32% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
1.06% |
| Australia | 0.85% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.19% |
| Singapore | 0.02% |
| South Korea | 0.16% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.70% |
| China | 0.51% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.14% |
| Thailand | 0.04% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 13.35% |
| AA | 22.79% |
| A | 19.11% |
| BBB | 22.18% |
| BB | 7.53% |
| B | 3.04% |
| Below B | 0.65% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.35% |
| Not Available | 11.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.98% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
2.07% |
| Financials |
|
4.34% |
| Real Estate |
|
0.35% |
| Sensitive |
|
11.94% |
| Communication Services |
|
1.64% |
| Energy |
|
1.27% |
| Industrials |
|
3.24% |
| Information Technology |
|
5.79% |
| Defensive |
|
4.42% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
2.18% |
| Utilities |
|
0.97% |
| Not Classified |
|
75.67% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
75.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.38% |
| Corporate | 48.66% |
| Securitized | 4.54% |
| Municipal | 13.14% |
| Other | 5.29% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
72.82% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
49.82% |
| Long Term |
|
24.06% |
| 10 to 20 Years |
|
7.97% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
1.69% |
| Other |
|
1.95% |
As of October 31, 2025