NEI Global Sustainable Balanced Series A (NWT064)
10.40
+0.05
(+0.52%)
CAD |
Feb 06 2026
NWT064 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 56.87% |
| Bond | 38.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.29% |
|---|---|
|
North America
|
64.42% |
| Canada | 1.33% |
| United States | 63.08% |
|
Latin America
|
1.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.08% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
17.13% |
| Denmark | 0.29% |
| Finland | 0.23% |
| France | 4.10% |
| Germany | 2.28% |
| Ireland | 2.56% |
| Netherlands | 1.17% |
| Norway | 0.34% |
| Spain | 0.88% |
| Sweden | 0.87% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| South Africa | 0.52% |
| Greater Asia | 6.16% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.59% |
| Singapore | 1.09% |
| South Korea | 0.24% |
| Taiwan | 1.82% |
|
Asia Emerging
|
1.11% |
| India | 0.65% |
| Philippines | 0.46% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 26.21% |
| AA | 16.01% |
| A | 14.25% |
| BBB | 16.08% |
| BB | 8.96% |
| B | 6.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 12.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
12.47% |
| Real Estate |
|
2.53% |
| Sensitive |
|
51.30% |
| Communication Services |
|
1.84% |
| Energy |
|
0.00% |
| Industrials |
|
21.72% |
| Information Technology |
|
27.74% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
11.40% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.09% |
| Corporate | 69.01% |
| Securitized | 17.27% |
| Municipal | 3.74% |
| Other | 0.89% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
64.87% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
18.35% |
| 5 to 10 Years |
|
35.62% |
| Long Term |
|
32.36% |
| 10 to 20 Years |
|
16.00% |
| 20 to 30 Years |
|
14.50% |
| Over 30 Years |
|
1.86% |
| Other |
|
1.36% |
As of December 31, 2025