NEI Growth and Income Series A (NWT106)
6.135
+0.01
(+0.19%)
CAD |
Jan 12 2026
NWT106 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 80.69% |
| Bond | 18.12% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 49.32% |
| Mid | 22.04% |
| Small | 28.63% |
Region Exposure
| Americas | 88.73% |
|---|---|
|
North America
|
88.21% |
| Canada | 70.16% |
| United States | 18.05% |
|
Latin America
|
0.52% |
| Brazil | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.04% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.30% |
| France | 1.23% |
| Germany | 0.34% |
| Ireland | 0.48% |
| Italy | 0.48% |
| Netherlands | 0.44% |
| Norway | 0.07% |
| Spain | 0.36% |
| Sweden | 0.55% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.48% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.42% |
| Singapore | 0.11% |
| South Korea | 0.39% |
| Taiwan | 0.69% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 18.81% |
| AA | 26.61% |
| A | 24.92% |
| BBB | 18.69% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 10.50% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
10.01% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
17.86% |
| Real Estate |
|
1.25% |
| Sensitive |
|
29.82% |
| Communication Services |
|
7.26% |
| Energy |
|
4.17% |
| Industrials |
|
10.48% |
| Information Technology |
|
7.92% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
4.42% |
| Utilities |
|
1.91% |
| Not Classified |
|
20.01% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
17.98% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.45% |
| Corporate | 48.63% |
| Securitized | 0.07% |
| Municipal | 29.71% |
| Other | 10.14% |
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
79.76% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
6.72% |
| 5 to 10 Years |
|
68.42% |
| Long Term |
|
14.81% |
| 10 to 20 Years |
|
2.70% |
| 20 to 30 Years |
|
11.36% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.00% |
As of November 30, 2025