NEI Impact Growth Portfolio A (NWT17005)
11.11
+0.09
(+0.79%)
CAD |
Feb 06 2026
NWT17005 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 81.84% |
| Bond | 13.22% |
| Convertible | 0.01% |
| Preferred | 0.05% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.49% |
|---|---|
|
North America
|
57.20% |
| Canada | 6.02% |
| United States | 51.18% |
|
Latin America
|
2.29% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.97% |
|---|---|
| United Kingdom | 8.53% |
|
Europe Developed
|
20.03% |
| Austria | 0.04% |
| Belgium | 0.41% |
| Denmark | 0.48% |
| Finland | 0.01% |
| France | 4.64% |
| Germany | 1.94% |
| Ireland | 2.56% |
| Italy | 1.42% |
| Netherlands | 1.55% |
| Norway | 0.02% |
| Spain | 2.22% |
| Sweden | 0.74% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.08% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.49% |
| United Arab Emirates | 0.16% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.56% |
| Australia | 0.53% |
|
Asia Developed
|
3.85% |
| Hong Kong | 0.84% |
| Singapore | 1.17% |
| South Korea | 0.12% |
| Taiwan | 1.71% |
|
Asia Emerging
|
1.89% |
| China | 1.01% |
| India | 0.65% |
| Indonesia | 0.06% |
| Philippines | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 19.71% |
| AA | 19.03% |
| A | 18.05% |
| BBB | 16.53% |
| BB | 4.20% |
| B | 1.86% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 19.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.13% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
8.07% |
| Real Estate |
|
1.45% |
| Sensitive |
|
37.14% |
| Communication Services |
|
2.93% |
| Energy |
|
0.64% |
| Industrials |
|
13.95% |
| Information Technology |
|
19.62% |
| Defensive |
|
26.48% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
8.72% |
| Utilities |
|
13.68% |
| Not Classified |
|
16.24% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
15.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.84% |
| Corporate | 48.68% |
| Securitized | 18.17% |
| Municipal | 6.80% |
| Other | 3.51% |
Bond Maturity Exposure
| Short Term |
|
3.97% |
| Less than 1 Year |
|
3.97% |
| Intermediate |
|
57.43% |
| 1 to 3 Years |
|
13.92% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
28.04% |
| Long Term |
|
38.24% |
| 10 to 20 Years |
|
9.89% |
| 20 to 30 Years |
|
26.90% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.35% |
As of December 31, 2025