NEI Impact Balanced Portfolio F (NWT17503)
11.16
+0.01
(+0.10%)
CAD |
Feb 09 2026
NWT17503 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 57.42% |
| Bond | 35.19% |
| Convertible | 0.03% |
| Preferred | 0.06% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.35% |
|---|---|
|
North America
|
61.51% |
| Canada | 15.61% |
| United States | 45.90% |
|
Latin America
|
1.84% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.20% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.29% |
|---|---|
| United Kingdom | 6.38% |
|
Europe Developed
|
17.68% |
| Austria | 0.06% |
| Belgium | 0.55% |
| Denmark | 0.60% |
| Finland | 0.01% |
| France | 4.11% |
| Germany | 2.31% |
| Ireland | 1.72% |
| Italy | 1.20% |
| Netherlands | 1.48% |
| Norway | 0.02% |
| Spain | 1.75% |
| Sweden | 0.48% |
| Switzerland | 2.28% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.21% |
| Poland | 0.16% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.29% |
| United Arab Emirates | 0.20% |
| Greater Asia | 8.36% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
1.00% |
| Australia | 0.94% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.69% |
| Singapore | 0.78% |
| South Korea | 0.14% |
| Taiwan | 1.02% |
|
Asia Emerging
|
2.27% |
| China | 1.42% |
| India | 0.42% |
| Indonesia | 0.06% |
| Philippines | 0.29% |
| Thailand | 0.08% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 20.97% |
| AA | 21.14% |
| A | 16.50% |
| BBB | 12.85% |
| BB | 4.13% |
| B | 1.73% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 20.95% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.15% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
5.33% |
| Real Estate |
|
0.89% |
| Sensitive |
|
25.51% |
| Communication Services |
|
2.53% |
| Energy |
|
0.60% |
| Industrials |
|
9.03% |
| Information Technology |
|
13.36% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
6.22% |
| Utilities |
|
10.56% |
| Not Classified |
|
41.39% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
40.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.91% |
| Corporate | 44.46% |
| Securitized | 17.09% |
| Municipal | 10.37% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
57.75% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
15.33% |
| 5 to 10 Years |
|
30.09% |
| Long Term |
|
39.22% |
| 10 to 20 Years |
|
10.64% |
| 20 to 30 Years |
|
26.29% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.33% |
As of December 31, 2025