NEI Select Income RS Portfolio Series A (NWT024)
9.434
+0.03
(+0.29%)
CAD |
May 08 2026
NWT024 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 24.55% |
| Bond | 69.43% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.72% |
|---|---|
|
North America
|
67.22% |
| Canada | 41.55% |
| United States | 25.67% |
|
Latin America
|
2.50% |
| Argentina | 0.01% |
| Brazil | 0.73% |
| Chile | 0.07% |
| Colombia | 0.24% |
| Mexico | 1.17% |
| Peru | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.24% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
15.86% |
| Austria | 0.37% |
| Belgium | 0.47% |
| Denmark | 0.19% |
| France | 2.74% |
| Germany | 1.38% |
| Greece | 0.25% |
| Ireland | 1.35% |
| Italy | 2.95% |
| Netherlands | 2.23% |
| Norway | 0.32% |
| Spain | 1.95% |
| Sweden | 0.29% |
| Switzerland | 0.47% |
|
Europe Emerging
|
1.99% |
| Czech Republic | 0.96% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.54% |
| Egypt | -0.00% |
| Israel | 0.05% |
| Nigeria | 0.06% |
| Saudi Arabia | -0.00% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.12% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
1.43% |
| Australia | 0.98% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.18% |
| Singapore | 0.10% |
| South Korea | 0.25% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.84% |
| China | 0.72% |
| India | 0.05% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 14.28% |
| AA | 21.98% |
| A | 22.37% |
| BBB | 21.46% |
| BB | 7.15% |
| B | 2.71% |
| Below B | 0.82% |
| CCC | 0.78% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.30% |
| Not Available | 8.94% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.63% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
2.08% |
| Financials |
|
4.28% |
| Real Estate |
|
0.47% |
| Sensitive |
|
10.91% |
| Communication Services |
|
1.76% |
| Energy |
|
1.14% |
| Industrials |
|
3.01% |
| Information Technology |
|
4.99% |
| Defensive |
|
5.21% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
2.44% |
| Utilities |
|
1.22% |
| Not Classified |
|
75.26% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
75.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.29% |
| Corporate | 48.73% |
| Securitized | 4.02% |
| Municipal | 12.73% |
| Other | 5.23% |
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
74.81% |
| 1 to 3 Years |
|
10.67% |
| 3 to 5 Years |
|
12.94% |
| 5 to 10 Years |
|
51.21% |
| Long Term |
|
21.92% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
13.87% |
| Over 30 Years |
|
1.08% |
| Other |
|
2.25% |
As of March 31, 2026