NEI Select Income RS Portfolio Series A (NWT024)
9.354
-0.01
(-0.06%)
CAD |
Apr 10 2026
NWT024 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.03% |
| Stock | 24.63% |
| Bond | 68.91% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.55% |
|---|---|
|
North America
|
67.32% |
| Canada | 41.21% |
| United States | 26.11% |
|
Latin America
|
2.23% |
| Argentina | 0.01% |
| Brazil | 0.73% |
| Chile | 0.07% |
| Colombia | 0.25% |
| Mexico | 0.86% |
| Peru | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.57% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
16.12% |
| Austria | 0.39% |
| Belgium | 0.47% |
| Denmark | 0.21% |
| France | 2.76% |
| Germany | 1.37% |
| Greece | 0.25% |
| Ireland | 1.38% |
| Italy | 3.04% |
| Netherlands | 2.22% |
| Norway | 0.33% |
| Spain | 1.94% |
| Sweden | 0.29% |
| Switzerland | 0.44% |
|
Europe Emerging
|
2.02% |
| Czech Republic | 0.98% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.59% |
| Egypt | -0.00% |
| Israel | 0.06% |
| Nigeria | 0.06% |
| Saudi Arabia | -0.00% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
1.42% |
| Australia | 0.96% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.19% |
| Singapore | 0.11% |
| South Korea | 0.22% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.60% |
| China | 0.47% |
| India | 0.05% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 14.03% |
| AA | 22.66% |
| A | 21.98% |
| BBB | 20.84% |
| BB | 7.26% |
| B | 2.80% |
| Below B | 0.77% |
| CCC | 0.73% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.30% |
| Not Available | 9.36% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
8.71% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
2.11% |
| Financials |
|
4.48% |
| Real Estate |
|
0.45% |
| Sensitive |
|
11.15% |
| Communication Services |
|
1.81% |
| Energy |
|
1.10% |
| Industrials |
|
3.12% |
| Information Technology |
|
5.12% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
2.52% |
| Utilities |
|
1.17% |
| Not Classified |
|
75.04% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
74.85% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.58% |
| Corporate | 48.18% |
| Securitized | 4.00% |
| Municipal | 13.06% |
| Other | 5.18% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
74.57% |
| 1 to 3 Years |
|
10.47% |
| 3 to 5 Years |
|
13.43% |
| 5 to 10 Years |
|
50.67% |
| Long Term |
|
22.17% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
1.13% |
| Other |
|
2.32% |
As of February 28, 2026