NEI Impact Balanced Portfolio F (NWT17503)
11.28
0.00 (0.00%)
CAD |
Jan 16 2026
NWT17503 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 57.94% |
| Bond | 36.40% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.37% |
|---|---|
|
North America
|
61.66% |
| Canada | 15.49% |
| United States | 46.17% |
|
Latin America
|
1.71% |
| Brazil | 0.00% |
| Chile | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.58% |
|---|---|
| United Kingdom | 7.00% |
|
Europe Developed
|
17.34% |
| Austria | 0.10% |
| Belgium | 0.58% |
| Denmark | 0.47% |
| Finland | 0.01% |
| France | 4.17% |
| Germany | 1.84% |
| Ireland | 1.60% |
| Italy | 1.32% |
| Netherlands | 1.39% |
| Norway | 0.02% |
| Portugal | 0.10% |
| Spain | 1.71% |
| Sweden | 0.52% |
| Switzerland | 2.44% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.22% |
| Poland | 0.14% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.27% |
| United Arab Emirates | 0.21% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.77% |
| Australia | 0.74% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.69% |
| Singapore | 0.57% |
| South Korea | 0.14% |
| Taiwan | 1.13% |
|
Asia Emerging
|
2.38% |
| China | 1.54% |
| India | 0.39% |
| Indonesia | 0.06% |
| Philippines | 0.31% |
| Thailand | 0.08% |
| Unidentified Region | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 19.65% |
| AA | 22.47% |
| A | 14.07% |
| BBB | 15.84% |
| BB | 4.07% |
| B | 1.69% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.47% |
| Not Available | 20.57% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.45% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
5.13% |
| Real Estate |
|
0.88% |
| Sensitive |
|
25.56% |
| Communication Services |
|
2.50% |
| Energy |
|
0.60% |
| Industrials |
|
8.84% |
| Information Technology |
|
13.63% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
5.46% |
| Utilities |
|
11.09% |
| Not Classified |
|
41.48% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
40.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.29% |
| Corporate | 44.97% |
| Securitized | 18.38% |
| Municipal | 10.38% |
| Other | 4.97% |
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
54.71% |
| 1 to 3 Years |
|
10.18% |
| 3 to 5 Years |
|
15.73% |
| 5 to 10 Years |
|
28.80% |
| Long Term |
|
41.32% |
| 10 to 20 Years |
|
11.92% |
| 20 to 30 Years |
|
26.73% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.46% |
As of November 30, 2025