NEI Impact Growth Portfolio A (NWT17005)
11.53
+0.01
(+0.07%)
CAD |
Dec 10 2025
NWT17005 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 82.48% |
| Bond | 12.83% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.77% |
|---|---|
|
North America
|
56.70% |
| Canada | 6.29% |
| United States | 50.41% |
|
Latin America
|
2.07% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.94% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
21.13% |
| Austria | 0.05% |
| Belgium | 0.51% |
| Denmark | 0.64% |
| Finland | 0.01% |
| France | 5.00% |
| Germany | 1.97% |
| Ireland | 3.01% |
| Italy | 1.71% |
| Netherlands | 1.39% |
| Norway | 0.02% |
| Portugal | 0.17% |
| Spain | 1.92% |
| Sweden | 0.63% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.08% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.38% |
| United Arab Emirates | 0.15% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.71% |
| Singapore | 0.63% |
| South Korea | 0.11% |
| Taiwan | 1.68% |
|
Asia Emerging
|
1.82% |
| China | 1.05% |
| India | 0.56% |
| Indonesia | 0.04% |
| Philippines | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 19.88% |
| AA | 20.10% |
| A | 17.36% |
| BBB | 18.82% |
| BB | 4.06% |
| B | 2.06% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.05% |
| Not Available | 16.48% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.76% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
6.87% |
| Real Estate |
|
1.25% |
| Sensitive |
|
37.85% |
| Communication Services |
|
2.08% |
| Energy |
|
0.72% |
| Industrials |
|
14.42% |
| Information Technology |
|
20.62% |
| Defensive |
|
27.04% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
7.87% |
| Utilities |
|
15.62% |
| Not Classified |
|
15.35% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
14.40% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 21.98% |
| Corporate | 50.45% |
| Securitized | 17.21% |
| Municipal | 6.74% |
| Other | 3.62% |
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
54.39% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
16.14% |
| 5 to 10 Years |
|
25.35% |
| Long Term |
|
40.20% |
| 10 to 20 Years |
|
12.91% |
| 20 to 30 Years |
|
24.96% |
| Over 30 Years |
|
2.33% |
| Other |
|
0.85% |
As of July 31, 2025