NEI Global Sustainable Balanced Series A (NWT064)
10.63
-0.07
(-0.62%)
CAD |
Dec 05 2025
NWT064 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 55.62% |
| Bond | 39.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.45% |
|---|---|
|
North America
|
64.63% |
| Canada | 1.41% |
| United States | 63.22% |
|
Latin America
|
1.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.70% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
17.14% |
| Denmark | 0.23% |
| Finland | 0.22% |
| France | 4.42% |
| Germany | 2.26% |
| Ireland | 2.80% |
| Netherlands | 1.10% |
| Norway | 0.67% |
| Spain | 0.56% |
| Sweden | 0.69% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.37% |
| Greater Asia | 6.26% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.41% |
| Singapore | 0.69% |
| South Korea | 0.23% |
| Taiwan | 2.70% |
|
Asia Emerging
|
0.88% |
| India | 0.43% |
| Philippines | 0.45% |
| Unidentified Region | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 25.18% |
| AA | 15.02% |
| A | 13.98% |
| BBB | 19.55% |
| BB | 7.05% |
| B | 6.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.13% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
9.76% |
| Real Estate |
|
1.93% |
| Sensitive |
|
56.00% |
| Communication Services |
|
1.42% |
| Energy |
|
0.00% |
| Industrials |
|
24.47% |
| Information Technology |
|
30.11% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
9.55% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.16% |
| Corporate | 68.67% |
| Securitized | 17.68% |
| Municipal | 2.66% |
| Other | 0.84% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
66.82% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
37.25% |
| Long Term |
|
31.68% |
| 10 to 20 Years |
|
15.55% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
0.73% |
| Other |
|
1.00% |
As of September 30, 2025