NEI Growth and Income Series A (NWT106)
6.140
+0.06
(+0.92%)
CAD |
Feb 06 2026
NWT106 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 80.75% |
| Bond | 18.35% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 48.87% |
| Mid | 22.13% |
| Small | 29.00% |
Region Exposure
| Americas | 88.48% |
|---|---|
|
North America
|
87.94% |
| Canada | 69.85% |
| United States | 18.09% |
|
Latin America
|
0.54% |
| Brazil | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
4.95% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.47% |
| France | 1.23% |
| Germany | 0.32% |
| Ireland | 0.39% |
| Italy | 0.44% |
| Netherlands | 0.42% |
| Norway | 0.07% |
| Spain | 0.35% |
| Sweden | 0.48% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.37% |
| Australia | 0.36% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.45% |
| Singapore | 0.12% |
| South Korea | 0.35% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.30% |
| China | 0.30% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 19.30% |
| AA | 25.67% |
| A | 23.96% |
| BBB | 18.20% |
| 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 | 0.36% |
| Not Available | 12.41% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
10.04% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
18.42% |
| Real Estate |
|
1.54% |
| Sensitive |
|
28.60% |
| Communication Services |
|
7.09% |
| Energy |
|
3.75% |
| Industrials |
|
10.26% |
| Information Technology |
|
7.51% |
| Defensive |
|
13.16% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
4.78% |
| Utilities |
|
1.93% |
| Not Classified |
|
19.63% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
17.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.95% |
| Corporate | 47.19% |
| Securitized | 0.07% |
| Municipal | 32.08% |
| Other | 9.71% |
Bond Maturity Exposure
| Short Term |
|
7.40% |
| Less than 1 Year |
|
7.40% |
| Intermediate |
|
78.30% |
| 1 to 3 Years |
|
4.45% |
| 3 to 5 Years |
|
6.64% |
| 5 to 10 Years |
|
67.21% |
| Long Term |
|
14.30% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
10.98% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.00% |
As of December 31, 2025