NEI Balanced Yield Portfolio Series A (NWT196)
8.862
-0.09
(-1.04%)
CAD |
Mar 20 2026
NWT196 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 58.53% |
| Bond | 36.27% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.85% |
|---|---|
|
North America
|
55.87% |
| Canada | 15.70% |
| United States | 40.17% |
|
Latin America
|
1.98% |
| Argentina | -0.00% |
| Brazil | 0.40% |
| Chile | 0.06% |
| Colombia | 0.14% |
| Mexico | 0.57% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.45% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
21.48% |
| Austria | 0.42% |
| Belgium | 0.74% |
| Denmark | 0.53% |
| Finland | 0.17% |
| France | 4.31% |
| Germany | 2.26% |
| Greece | 0.19% |
| Ireland | 1.21% |
| Italy | 3.09% |
| Netherlands | 2.06% |
| Norway | 0.28% |
| Portugal | 0.07% |
| Spain | 2.40% |
| Sweden | 0.67% |
| Switzerland | 2.18% |
|
Europe Emerging
|
1.40% |
| Czech Republic | 0.59% |
| Poland | 0.17% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.65% |
| Egypt | -0.00% |
| Israel | 0.24% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.28% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.99% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
2.12% |
| Australia | 1.81% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.21% |
| Singapore | 0.17% |
| South Korea | 0.28% |
| Taiwan | 0.66% |
|
Asia Emerging
|
1.16% |
| China | 0.59% |
| India | 0.14% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.14% |
| Philippines | 0.05% |
| Thailand | 0.11% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 17.42% |
| A | 18.42% |
| BBB | 17.82% |
| BB | 12.66% |
| B | 6.72% |
| Below B | 1.88% |
| CCC | 1.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 12.71% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.02% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
11.17% |
| Real Estate |
|
0.60% |
| Sensitive |
|
23.19% |
| Communication Services |
|
5.28% |
| Energy |
|
2.52% |
| Industrials |
|
6.29% |
| Information Technology |
|
9.10% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
8.88% |
| Utilities |
|
4.24% |
| Not Classified |
|
39.90% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
39.82% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 43.65% |
| Corporate | 47.16% |
| Securitized | 4.58% |
| Municipal | 3.39% |
| Other | 1.22% |
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
71.69% |
| 1 to 3 Years |
|
14.95% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
36.36% |
| Long Term |
|
24.73% |
| 10 to 20 Years |
|
11.09% |
| 20 to 30 Years |
|
12.41% |
| Over 30 Years |
|
1.24% |
| Other |
|
2.77% |
As of January 31, 2026