NEI Growth and Income Series A (NWT106)
6.391
+0.04
(+0.57%)
CAD |
Jun 02 2026
NWT106 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 82.16% |
| Bond | 16.32% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 50.68% |
| Mid | 21.73% |
| Small | 27.59% |
Region Exposure
| Americas | 89.14% |
|---|---|
|
North America
|
89.06% |
| Canada | 70.01% |
| United States | 19.05% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
4.35% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.70% |
| Germany | 0.49% |
| Ireland | 0.66% |
| Italy | 0.51% |
| Netherlands | 0.59% |
| Norway | 0.18% |
| Spain | 0.34% |
| Sweden | 0.06% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.60% |
| Singapore | 0.18% |
| South Korea | 0.76% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 23.70% |
| AA | 23.27% |
| A | 28.55% |
| BBB | 18.09% |
| 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 | 0.35% |
| Not Available | 5.93% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.25% |
| Materials |
|
9.20% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
19.17% |
| Real Estate |
|
1.88% |
| Sensitive |
|
27.92% |
| Communication Services |
|
7.54% |
| Energy |
|
2.98% |
| Industrials |
|
9.57% |
| Information Technology |
|
7.84% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
4.01% |
| Utilities |
|
1.97% |
| Not Classified |
|
20.20% |
| Non Classified Equity |
|
3.54% |
| Not Classified - Non Equity |
|
16.66% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.83% |
| Corporate | 53.06% |
| Securitized | 0.06% |
| Municipal | 25.52% |
| Other | 10.54% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
83.33% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
13.07% |
| 5 to 10 Years |
|
64.18% |
| Long Term |
|
15.63% |
| 10 to 20 Years |
|
2.44% |
| 20 to 30 Years |
|
12.50% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.00% |
As of April 30, 2026