NEI Impact Conservative Portfolio F (NWT17502)
11.05
+0.04
(+0.36%)
CAD |
Jan 09 2026
NWT17502 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 38.50% |
| Bond | 54.48% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.68% |
|---|---|
|
North America
|
63.07% |
| Canada | 17.86% |
| United States | 45.21% |
|
Latin America
|
1.61% |
| Brazil | 0.00% |
| Chile | 0.06% |
| Colombia | 0.20% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.49% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
16.52% |
| Austria | 0.15% |
| Belgium | 0.72% |
| Denmark | 0.55% |
| Finland | 0.01% |
| France | 4.31% |
| Germany | 2.48% |
| Ireland | 1.16% |
| Italy | 0.84% |
| Netherlands | 1.50% |
| Norway | 0.02% |
| Portugal | 0.05% |
| Spain | 1.20% |
| Sweden | 0.37% |
| Switzerland | 1.48% |
|
Europe Emerging
|
2.44% |
| Czech Republic | 0.37% |
| Poland | 0.24% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.17% |
| United Arab Emirates | 0.27% |
| Greater Asia | 7.87% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
1.07% |
| Australia | 1.03% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.66% |
| Singapore | 0.37% |
| South Korea | 0.16% |
| Taiwan | 0.68% |
|
Asia Emerging
|
2.94% |
| China | 1.95% |
| India | 0.28% |
| Indonesia | 0.06% |
| Philippines | 0.51% |
| Thailand | 0.14% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 19.51% |
| AA | 22.13% |
| A | 13.04% |
| BBB | 15.52% |
| BB | 4.48% |
| B | 1.90% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 21.82% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
8.81% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
3.38% |
| Real Estate |
|
0.56% |
| Sensitive |
|
17.79% |
| Communication Services |
|
2.01% |
| Energy |
|
0.44% |
| Industrials |
|
5.61% |
| Information Technology |
|
9.74% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
3.78% |
| Utilities |
|
5.81% |
| Not Classified |
|
61.68% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
60.69% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.51% |
| Corporate | 43.79% |
| Securitized | 20.70% |
| Municipal | 9.57% |
| Other | 4.43% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
52.63% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
27.02% |
| Long Term |
|
43.57% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
28.51% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.52% |
As of November 30, 2025