NEI Impact Growth Portfolio F (NWT17505)
11.67
+0.07
(+0.65%)
CAD |
May 22 2026
NWT17505 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.80% |
| Stock | 82.03% |
| Bond | 12.57% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.30% |
|---|---|
|
North America
|
57.97% |
| Canada | 7.99% |
| United States | 49.97% |
|
Latin America
|
2.33% |
| Argentina | 0.01% |
| Brazil | 0.21% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.04% |
|---|---|
| United Kingdom | 8.23% |
|
Europe Developed
|
21.26% |
| Austria | 0.04% |
| Belgium | 0.47% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 5.37% |
| Germany | 2.94% |
| Ireland | 2.40% |
| Italy | 1.52% |
| Netherlands | 0.88% |
| Norway | 0.02% |
| Spain | 2.54% |
| Sweden | 0.81% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.08% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.65% |
| United Arab Emirates | 0.19% |
| Greater Asia | 8.89% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.58% |
| Australia | 0.55% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.88% |
| Singapore | 0.64% |
| South Korea | 0.13% |
| Taiwan | 1.95% |
|
Asia Emerging
|
1.78% |
| China | 1.01% |
| India | 0.62% |
| Indonesia | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | -0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 19.98% |
| AA | 17.97% |
| A | 19.01% |
| BBB | 17.73% |
| BB | 3.91% |
| B | 1.68% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 18.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
8.62% |
| Real Estate |
|
1.33% |
| Sensitive |
|
36.00% |
| Communication Services |
|
3.08% |
| Energy |
|
0.88% |
| Industrials |
|
12.97% |
| Information Technology |
|
19.07% |
| Defensive |
|
28.88% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
8.86% |
| Utilities |
|
15.58% |
| Not Classified |
|
14.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
14.66% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.09% |
| Corporate | 49.43% |
| Securitized | 18.37% |
| Municipal | 6.63% |
| Other | 3.48% |
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
57.47% |
| 1 to 3 Years |
|
13.52% |
| 3 to 5 Years |
|
15.75% |
| 5 to 10 Years |
|
28.20% |
| Long Term |
|
38.38% |
| 10 to 20 Years |
|
10.91% |
| 20 to 30 Years |
|
25.68% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.39% |
As of March 31, 2026