NEI Balanced Yield Portfolio Series A (NWT196)
9.234
+0.05
(+0.59%)
CAD |
Feb 06 2026
NWT196 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 57.69% |
| Bond | 37.26% |
| Convertible | 0.01% |
| Preferred | 0.11% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.60% |
|---|---|
|
North America
|
56.59% |
| Canada | 15.30% |
| United States | 41.30% |
|
Latin America
|
2.01% |
| Argentina | -0.00% |
| Brazil | 0.42% |
| Chile | 0.06% |
| Colombia | 0.15% |
| Mexico | 0.55% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.27% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
21.40% |
| Austria | 0.43% |
| Belgium | 0.79% |
| Denmark | 0.53% |
| Finland | 0.17% |
| France | 4.08% |
| Germany | 2.29% |
| Greece | 0.19% |
| Ireland | 1.17% |
| Italy | 3.13% |
| Netherlands | 2.15% |
| Norway | 0.27% |
| Portugal | 0.07% |
| Spain | 2.59% |
| Sweden | 0.65% |
| Switzerland | 2.12% |
|
Europe Emerging
|
1.41% |
| Czech Republic | 0.59% |
| Poland | 0.17% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Egypt | -0.00% |
| Israel | 0.23% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.27% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.95% |
|---|---|
| Japan | 6.20% |
|
Australasia
|
2.13% |
| Australia | 1.81% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.20% |
| Singapore | 0.17% |
| South Korea | 0.30% |
| Taiwan | 0.63% |
|
Asia Emerging
|
1.28% |
| China | 0.62% |
| India | 0.16% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Thailand | 0.12% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 12.09% |
| AA | 17.34% |
| A | 16.64% |
| BBB | 17.82% |
| BB | 12.64% |
| B | 7.07% |
| Below B | 1.81% |
| CCC | 1.78% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.63% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
10.91% |
| Real Estate |
|
0.51% |
| Sensitive |
|
23.05% |
| Communication Services |
|
5.25% |
| Energy |
|
2.54% |
| Industrials |
|
6.03% |
| Information Technology |
|
9.22% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
8.65% |
| Utilities |
|
4.10% |
| Not Classified |
|
40.64% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
40.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.93% |
| Corporate | 47.00% |
| Securitized | 4.57% |
| Municipal | 3.34% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
72.46% |
| 1 to 3 Years |
|
15.34% |
| 3 to 5 Years |
|
20.29% |
| 5 to 10 Years |
|
36.83% |
| Long Term |
|
24.21% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
12.22% |
| Over 30 Years |
|
1.25% |
| Other |
|
2.72% |
As of December 31, 2025