NEI Select Income RS Portfolio Series A (NWT024)
9.284
+0.02
(+0.19%)
CAD |
Nov 02 2026
NWT024 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 25.34% |
| Bond | 68.41% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.03% |
|---|---|
|
North America
|
64.85% |
| Canada | 36.60% |
| United States | 28.25% |
|
Latin America
|
3.18% |
| Argentina | 0.01% |
| Brazil | 1.26% |
| Chile | 0.10% |
| Colombia | 0.16% |
| Mexico | 1.33% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.86% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
15.13% |
| Austria | 0.30% |
| Belgium | 0.42% |
| Denmark | 0.22% |
| Finland | 0.01% |
| France | 2.63% |
| Germany | 1.44% |
| Greece | 0.22% |
| Ireland | 1.41% |
| Italy | 3.02% |
| Netherlands | 2.63% |
| Norway | 0.15% |
| Spain | 1.25% |
| Sweden | 0.28% |
| Switzerland | 0.41% |
|
Europe Emerging
|
2.65% |
| Czech Republic | 1.02% |
| Poland | 0.43% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.03% |
| South Africa | 0.45% |
| United Arab Emirates | 0.07% |
| Greater Asia | 6.96% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
1.47% |
| Australia | 0.81% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.18% |
| Singapore | 0.13% |
| South Korea | 0.49% |
| Taiwan | 0.65% |
|
Asia Emerging
|
1.91% |
| China | 0.91% |
| India | 0.35% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.50% |
| Thailand | 0.09% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 13.93% |
| AA | 17.83% |
| A | 21.56% |
| BBB | 21.08% |
| BB | 9.30% |
| B | 4.38% |
| Below B | 1.04% |
| CCC | 0.96% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 10.64% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.54% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
18.89% |
| Real Estate |
|
1.72% |
| Sensitive |
|
48.77% |
| Communication Services |
|
6.55% |
| Energy |
|
4.03% |
| Industrials |
|
10.32% |
| Information Technology |
|
27.87% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
7.87% |
| Utilities |
|
3.59% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 28.37% |
| Corporate | 52.49% |
| Securitized | 4.21% |
| Municipal | 10.64% |
| Other | 4.30% |
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
71.47% |
| 1 to 3 Years |
|
10.37% |
| 3 to 5 Years |
|
18.67% |
| 5 to 10 Years |
|
42.42% |
| Long Term |
|
21.85% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
13.84% |
| Over 30 Years |
|
1.81% |
| Other |
|
2.68% |
As of September 30, 2026