NEI Impact Balanced Portfolio F (NWT17503)
11.35
+0.02
(+0.16%)
CAD |
May 13 2026
NWT17503 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.51% |
| Stock | 57.83% |
| Bond | 34.15% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.21% |
|---|---|
|
North America
|
61.25% |
| Canada | 17.37% |
| United States | 43.88% |
|
Latin America
|
1.96% |
| Argentina | 0.01% |
| Brazil | 0.16% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.26% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.48% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
18.79% |
| Austria | 0.07% |
| Belgium | 0.58% |
| Denmark | 0.36% |
| Finland | 0.01% |
| France | 4.60% |
| Germany | 3.01% |
| Ireland | 1.64% |
| Italy | 1.32% |
| Netherlands | 0.84% |
| Norway | 0.02% |
| Spain | 1.99% |
| Sweden | 0.54% |
| Switzerland | 2.27% |
|
Europe Emerging
|
1.39% |
| Czech Republic | 0.20% |
| Poland | 0.15% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.40% |
| United Arab Emirates | 0.27% |
| Greater Asia | 8.16% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
1.04% |
| Australia | 0.98% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.70% |
| Singapore | 0.49% |
| South Korea | 0.13% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.11% |
| China | 1.40% |
| India | 0.47% |
| Indonesia | 0.05% |
| Philippines | 0.11% |
| Thailand | 0.08% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 21.64% |
| AA | 19.99% |
| A | 17.56% |
| BBB | 13.62% |
| BB | 3.87% |
| B | 1.57% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 20.08% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.69% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
5.84% |
| Real Estate |
|
0.83% |
| Sensitive |
|
24.83% |
| Communication Services |
|
2.63% |
| Energy |
|
0.82% |
| Industrials |
|
8.54% |
| Information Technology |
|
12.85% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
6.35% |
| Utilities |
|
11.98% |
| Not Classified |
|
39.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.68% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.38% |
| Corporate | 45.27% |
| Securitized | 17.35% |
| Municipal | 9.85% |
| Other | 5.15% |
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
57.22% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
29.20% |
| Long Term |
|
39.86% |
| 10 to 20 Years |
|
12.01% |
| 20 to 30 Years |
|
25.22% |
| Over 30 Years |
|
2.63% |
| Other |
|
0.34% |
As of March 31, 2026