NEI Impact Growth Portfolio A (NWT17005)
11.39
+0.07
(+0.65%)
CAD |
Jan 09 2026
NWT17005 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 81.59% |
| Bond | 13.64% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.46% |
|---|---|
|
North America
|
57.38% |
| Canada | 6.55% |
| United States | 50.82% |
|
Latin America
|
2.08% |
| Brazil | 0.00% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.88% |
|---|---|
| United Kingdom | 8.89% |
|
Europe Developed
|
19.59% |
| Austria | 0.05% |
| Belgium | 0.42% |
| Denmark | 0.44% |
| Finland | 0.01% |
| France | 4.68% |
| Germany | 1.31% |
| Ireland | 2.41% |
| Italy | 1.55% |
| Netherlands | 1.47% |
| Norway | 0.02% |
| Portugal | 0.13% |
| Spain | 2.11% |
| Sweden | 0.76% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.09% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.46% |
| United Arab Emirates | 0.16% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.47% |
| Australia | 0.46% |
|
Asia Developed
|
3.72% |
| Hong Kong | 0.81% |
| Singapore | 0.90% |
| South Korea | 0.13% |
| Taiwan | 1.88% |
|
Asia Emerging
|
1.92% |
| China | 1.10% |
| India | 0.58% |
| Indonesia | 0.06% |
| Philippines | 0.14% |
| Thailand | 0.03% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 18.26% |
| AA | 20.30% |
| A | 16.23% |
| BBB | 18.65% |
| BB | 4.15% |
| B | 1.81% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 19.37% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.71% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
7.79% |
| Real Estate |
|
1.44% |
| Sensitive |
|
37.11% |
| Communication Services |
|
2.94% |
| Energy |
|
0.65% |
| Industrials |
|
13.69% |
| Information Technology |
|
19.84% |
| Defensive |
|
25.79% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
7.64% |
| Utilities |
|
14.32% |
| Not Classified |
|
16.39% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
15.38% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.68% |
| Corporate | 48.63% |
| Securitized | 19.65% |
| Municipal | 6.57% |
| Other | 3.47% |
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
53.63% |
| 1 to 3 Years |
|
11.75% |
| 3 to 5 Years |
|
16.00% |
| 5 to 10 Years |
|
25.87% |
| Long Term |
|
40.74% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
27.73% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.49% |
As of November 30, 2025