NEI Impact Conservative Portfolio F (NWT17502)
11.44
-0.06
(-0.56%)
CAD |
Dec 05 2025
NWT17502 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 40.76% |
| Bond | 52.53% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
61.58% |
| Canada | 16.20% |
| United States | 45.39% |
|
Latin America
|
1.65% |
| Chile | 0.10% |
| Colombia | 0.19% |
| Mexico | 0.35% |
| Peru | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.11% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
17.93% |
| Austria | 0.16% |
| Belgium | 0.75% |
| Denmark | 0.64% |
| Finland | 0.01% |
| France | 4.50% |
| Germany | 3.00% |
| Ireland | 1.44% |
| Italy | 0.90% |
| Netherlands | 1.49% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 1.45% |
| Sweden | 0.37% |
| Switzerland | 1.49% |
|
Europe Emerging
|
2.42% |
| Czech Republic | 0.37% |
| Poland | 0.24% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.01% |
| South Africa | 0.16% |
| United Arab Emirates | 0.25% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
1.12% |
| Australia | 1.07% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.63% |
| Singapore | 0.30% |
| South Korea | 0.14% |
| Taiwan | 0.61% |
|
Asia Emerging
|
2.89% |
| China | 1.90% |
| India | 0.32% |
| Indonesia | 0.04% |
| Philippines | 0.50% |
| Thailand | 0.14% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 21.09% |
| AA | 21.99% |
| A | 13.85% |
| BBB | 15.68% |
| BB | 4.48% |
| B | 2.22% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 19.10% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.14% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
3.28% |
| Real Estate |
|
0.55% |
| Sensitive |
|
18.90% |
| Communication Services |
|
1.71% |
| Energy |
|
0.50% |
| Industrials |
|
6.08% |
| Information Technology |
|
10.62% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
4.00% |
| Utilities |
|
6.36% |
| Not Classified |
|
59.54% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
58.36% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 22.01% |
| Corporate | 45.36% |
| Securitized | 18.64% |
| Municipal | 9.52% |
| Other | 4.47% |
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
52.22% |
| 1 to 3 Years |
|
10.54% |
| 3 to 5 Years |
|
16.27% |
| 5 to 10 Years |
|
25.41% |
| Long Term |
|
43.80% |
| 10 to 20 Years |
|
14.61% |
| 20 to 30 Years |
|
26.11% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.91% |
As of July 31, 2025