NEI Impact Balanced Portfolio A (NWT17003)
11.36
-0.08
(-0.73%)
CAD |
Dec 05 2025
NWT17003 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 60.45% |
| Bond | 34.24% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.24% |
|---|---|
|
North America
|
60.54% |
| Canada | 14.65% |
| United States | 45.89% |
|
Latin America
|
1.70% |
| Chile | 0.08% |
| Colombia | 0.11% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.12% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
18.65% |
| Austria | 0.10% |
| Belgium | 0.63% |
| Denmark | 0.62% |
| Finland | 0.01% |
| France | 4.47% |
| Germany | 2.34% |
| Ireland | 2.04% |
| Italy | 1.44% |
| Netherlands | 1.27% |
| Norway | 0.02% |
| Portugal | 0.13% |
| Spain | 1.69% |
| Sweden | 0.44% |
| Switzerland | 2.44% |
|
Europe Emerging
|
1.36% |
| Czech Republic | 0.21% |
| Poland | 0.14% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.22% |
| United Arab Emirates | 0.19% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.81% |
| Australia | 0.78% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.59% |
| Singapore | 0.38% |
| South Korea | 0.12% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.22% |
| China | 1.44% |
| India | 0.37% |
| Indonesia | 0.04% |
| Philippines | 0.29% |
| Thailand | 0.08% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 21.00% |
| AA | 22.37% |
| A | 15.11% |
| BBB | 15.89% |
| BB | 4.00% |
| B | 1.92% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 18.06% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.96% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
4.46% |
| Real Estate |
|
0.73% |
| Sensitive |
|
26.96% |
| Communication Services |
|
1.95% |
| Energy |
|
0.68% |
| Industrials |
|
9.79% |
| Information Technology |
|
14.54% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
5.65% |
| Utilities |
|
12.14% |
| Not Classified |
|
39.49% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
37.88% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 21.47% |
| Corporate | 46.60% |
| Securitized | 16.15% |
| Municipal | 10.61% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
54.69% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
16.13% |
| 5 to 10 Years |
|
27.60% |
| Long Term |
|
41.25% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
24.29% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.79% |
As of July 31, 2025