NEI Impact Balanced Portfolio A (NWT17003)
10.82
+0.02
(+0.17%)
CAD |
Apr 02 2026
NWT17003 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 58.26% |
| Bond | 35.34% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.96% |
|---|---|
|
North America
|
60.85% |
| Canada | 15.90% |
| United States | 44.95% |
|
Latin America
|
2.11% |
| Brazil | 0.13% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.27% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.88% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
18.66% |
| Austria | 0.07% |
| Belgium | 0.50% |
| Denmark | 0.54% |
| Finland | 0.01% |
| France | 4.38% |
| Germany | 2.35% |
| Ireland | 1.74% |
| Italy | 1.27% |
| Netherlands | 1.30% |
| Norway | 0.02% |
| Spain | 1.90% |
| Sweden | 0.50% |
| Switzerland | 2.38% |
|
Europe Emerging
|
1.44% |
| Czech Republic | 0.21% |
| Poland | 0.16% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.31% |
| United Arab Emirates | 0.20% |
| Greater Asia | 8.41% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
1.02% |
| Australia | 0.96% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.68% |
| Singapore | 0.83% |
| South Korea | 0.13% |
| Taiwan | 1.08% |
|
Asia Emerging
|
2.08% |
| China | 1.41% |
| India | 0.42% |
| Indonesia | 0.06% |
| Philippines | 0.12% |
| Thailand | 0.08% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 21.81% |
| AA | 21.13% |
| A | 17.27% |
| BBB | 12.43% |
| BB | 4.14% |
| B | 1.64% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.30% |
| Not Available | 19.93% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.19% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
5.26% |
| Real Estate |
|
0.86% |
| Sensitive |
|
24.90% |
| Communication Services |
|
2.55% |
| Energy |
|
0.62% |
| Industrials |
|
8.69% |
| Information Technology |
|
13.04% |
| Defensive |
|
20.37% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
6.40% |
| Utilities |
|
10.86% |
| Not Classified |
|
41.55% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
40.16% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.57% |
| Corporate | 45.58% |
| Securitized | 17.00% |
| Municipal | 10.65% |
| Other | 5.20% |
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
55.39% |
| 1 to 3 Years |
|
11.56% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
28.37% |
| Long Term |
|
41.09% |
| 10 to 20 Years |
|
12.21% |
| 20 to 30 Years |
|
26.63% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.33% |
As of January 31, 2026