NEI Balanced Yield Portfolio Series A (NWT196)
9.170
-0.05
(-0.55%)
CAD |
Dec 05 2025
NWT196 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 58.20% |
| Bond | 37.96% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.96% |
|---|---|
|
North America
|
57.85% |
| Canada | 16.43% |
| United States | 41.42% |
|
Latin America
|
2.11% |
| Argentina | -0.00% |
| Brazil | 0.53% |
| Chile | 0.07% |
| Colombia | 0.14% |
| Mexico | 0.49% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.65% |
|---|---|
| United Kingdom | 5.45% |
|
Europe Developed
|
21.48% |
| Austria | 0.47% |
| Belgium | 0.80% |
| Denmark | 0.46% |
| Finland | 0.17% |
| France | 3.80% |
| Germany | 2.69% |
| Greece | 0.20% |
| Ireland | 0.99% |
| Italy | 3.12% |
| Netherlands | 2.27% |
| Norway | 0.32% |
| Portugal | 0.07% |
| Spain | 2.73% |
| Sweden | 0.81% |
| Switzerland | 1.82% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.09% |
| Poland | 0.47% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.54% |
| Egypt | -0.00% |
| Israel | 0.25% |
| Nigeria | 0.04% |
| Qatar | -0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.18% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.38% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
1.83% |
| Australia | 1.55% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.28% |
| Singapore | 0.12% |
| South Korea | 0.31% |
| Taiwan | 0.38% |
|
Asia Emerging
|
1.48% |
| China | 0.66% |
| India | 0.32% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | -0.00% |
| Philippines | 0.10% |
| Thailand | 0.13% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 10.97% |
| AA | 19.28% |
| A | 13.31% |
| BBB | 19.81% |
| BB | 13.40% |
| B | 7.14% |
| Below B | 1.74% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.22% |
| Not Available | 14.13% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.62% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
10.84% |
| Real Estate |
|
0.64% |
| Sensitive |
|
24.62% |
| Communication Services |
|
4.73% |
| Energy |
|
2.93% |
| Industrials |
|
6.90% |
| Information Technology |
|
10.06% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
7.65% |
| Utilities |
|
4.15% |
| Not Classified |
|
40.47% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
40.42% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 43.53% |
| Corporate | 47.48% |
| Securitized | 3.75% |
| Municipal | 3.74% |
| Other | 1.51% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
71.85% |
| 1 to 3 Years |
|
13.48% |
| 3 to 5 Years |
|
25.21% |
| 5 to 10 Years |
|
33.17% |
| Long Term |
|
24.92% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
12.34% |
| Over 30 Years |
|
1.65% |
| Other |
|
2.37% |
As of July 31, 2025