NEI Growth and Income Series A (NWT106)
6.059
-0.01
(-0.13%)
CAD |
Apr 09 2026
NWT106 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 80.55% |
| Bond | 18.24% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 52.39% |
| Mid | 19.48% |
| Small | 28.13% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
87.27% |
| Canada | 69.38% |
| United States | 17.89% |
|
Latin America
|
0.55% |
| Brazil | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
5.06% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.54% |
| France | 1.12% |
| Germany | 0.33% |
| Ireland | 0.37% |
| Italy | 0.46% |
| Netherlands | 0.49% |
| Norway | 0.09% |
| Spain | 0.38% |
| Sweden | 0.43% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.49% |
| Singapore | 0.17% |
| South Korea | 0.47% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 17.51% |
| AA | 24.19% |
| A | 26.53% |
| BBB | 16.73% |
| BB | 0.09% |
| 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 | 0.34% |
| Not Available | 14.60% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
9.69% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
17.74% |
| Real Estate |
|
1.47% |
| Sensitive |
|
29.20% |
| Communication Services |
|
7.30% |
| Energy |
|
3.80% |
| Industrials |
|
10.98% |
| Information Technology |
|
7.12% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
4.71% |
| Utilities |
|
2.03% |
| Not Classified |
|
19.43% |
| Non Classified Equity |
|
2.15% |
| Not Classified - Non Equity |
|
17.28% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.78% |
| Corporate | 47.38% |
| Securitized | 0.06% |
| Municipal | 30.12% |
| Other | 9.66% |
Bond Maturity Exposure
| Short Term |
|
10.30% |
| Less than 1 Year |
|
10.30% |
| Intermediate |
|
75.42% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
6.50% |
| 5 to 10 Years |
|
62.13% |
| Long Term |
|
14.28% |
| 10 to 20 Years |
|
2.20% |
| 20 to 30 Years |
|
11.45% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.00% |
As of February 28, 2026