NEI Balanced Yield Portfolio Series A (NWT196)
9.069
-0.02
(-0.26%)
CAD |
Apr 10 2026
NWT196 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 58.95% |
| Bond | 35.69% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.20% |
|---|---|
|
North America
|
56.19% |
| Canada | 16.39% |
| United States | 39.80% |
|
Latin America
|
2.01% |
| Argentina | 0.00% |
| Brazil | 0.42% |
| Chile | 0.06% |
| Colombia | 0.14% |
| Mexico | 0.57% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.10% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
21.28% |
| Austria | 0.42% |
| Belgium | 0.74% |
| Denmark | 0.44% |
| Finland | 0.18% |
| France | 4.36% |
| Germany | 2.28% |
| Greece | 0.18% |
| Ireland | 1.21% |
| Italy | 3.03% |
| Netherlands | 1.96% |
| Norway | 0.27% |
| Portugal | 0.07% |
| Spain | 2.34% |
| Sweden | 0.67% |
| Switzerland | 2.23% |
|
Europe Emerging
|
1.35% |
| Czech Republic | 0.56% |
| Poland | 0.16% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Egypt | -0.00% |
| Israel | 0.22% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.27% |
| United Arab Emirates | 0.04% |
| Greater Asia | 11.22% |
|---|---|
| Japan | 6.50% |
|
Australasia
|
2.16% |
| Australia | 1.86% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.21% |
| Singapore | 0.17% |
| South Korea | 0.28% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.15% |
| China | 0.58% |
| India | 0.15% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Thailand | 0.11% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 12.30% |
| AA | 16.95% |
| A | 18.73% |
| BBB | 18.10% |
| BB | 12.65% |
| B | 6.81% |
| Below B | 1.91% |
| CCC | 1.82% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.22% |
| Not Available | 12.32% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.24% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
11.03% |
| Real Estate |
|
0.75% |
| Sensitive |
|
22.94% |
| Communication Services |
|
5.43% |
| Energy |
|
2.60% |
| Industrials |
|
6.43% |
| Information Technology |
|
8.49% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
8.90% |
| Utilities |
|
4.44% |
| Not Classified |
|
39.55% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
39.23% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 43.38% |
| Corporate | 47.19% |
| Securitized | 4.60% |
| Municipal | 3.54% |
| Other | 1.29% |
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
72.23% |
| 1 to 3 Years |
|
14.96% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
36.88% |
| Long Term |
|
24.26% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
12.17% |
| Over 30 Years |
|
1.53% |
| Other |
|
2.84% |
As of February 28, 2026