NEI Impact Growth Portfolio A (NWT17005)
11.14
+0.02
(+0.17%)
CAD |
Apr 10 2026
NWT17005 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 82.68% |
| Bond | 12.53% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.61% |
|---|---|
|
North America
|
56.22% |
| Canada | 5.92% |
| United States | 50.30% |
|
Latin America
|
2.40% |
| Argentina | 0.01% |
| Brazil | 0.20% |
| Chile | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.06% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
20.79% |
| Austria | 0.04% |
| Belgium | 0.45% |
| Denmark | 0.51% |
| Finland | 0.01% |
| France | 4.96% |
| Germany | 2.49% |
| Ireland | 2.40% |
| Italy | 1.41% |
| Netherlands | 1.36% |
| Norway | 0.02% |
| Spain | 2.54% |
| Sweden | 0.78% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.08% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.59% |
| United Arab Emirates | 0.18% |
| Greater Asia | 8.95% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
0.57% |
| Australia | 0.54% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.89% |
| Singapore | 0.63% |
| South Korea | 0.12% |
| Taiwan | 2.09% |
|
Asia Emerging
|
1.76% |
| China | 1.00% |
| India | 0.62% |
| Indonesia | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 20.29% |
| AA | 17.54% |
| A | 19.10% |
| BBB | 17.00% |
| BB | 4.45% |
| B | 1.88% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 18.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.84% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
8.41% |
| Real Estate |
|
1.47% |
| Sensitive |
|
37.48% |
| Communication Services |
|
2.95% |
| Energy |
|
0.67% |
| Industrials |
|
14.37% |
| Information Technology |
|
19.49% |
| Defensive |
|
27.32% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
8.48% |
| Utilities |
|
14.86% |
| Not Classified |
|
15.36% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
14.36% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.25% |
| Corporate | 50.35% |
| Securitized | 18.24% |
| Municipal | 6.72% |
| Other | 3.44% |
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
55.95% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
15.95% |
| 5 to 10 Years |
|
27.10% |
| Long Term |
|
39.79% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
25.79% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.39% |
As of February 28, 2026