NEI Balanced Yield Portfolio Series A (NWT196)
9.066
+0.02
(+0.22%)
CAD |
Nov 02 2026
NWT196 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.00% |
| Stock | 57.79% |
| Bond | 34.79% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.56% |
|---|---|
|
North America
|
69.26% |
| Canada | 29.53% |
| United States | 39.73% |
|
Latin America
|
2.30% |
| Argentina | 0.00% |
| Brazil | 0.69% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.62% |
| Peru | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
10.85% |
| Austria | 0.16% |
| Belgium | 0.26% |
| Denmark | 0.22% |
| Finland | 0.14% |
| France | 1.56% |
| Germany | 1.29% |
| Greece | 0.10% |
| Ireland | 1.31% |
| Italy | 1.26% |
| Netherlands | 1.51% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.82% |
| Sweden | 0.39% |
| Switzerland | 1.13% |
|
Europe Emerging
|
1.07% |
| Czech Republic | 0.42% |
| Poland | 0.20% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.28% |
| United Arab Emirates | 0.14% |
| Greater Asia | 10.78% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
1.37% |
| Australia | 1.03% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.37% |
| Singapore | 0.25% |
| South Korea | 1.29% |
| Taiwan | 1.71% |
|
Asia Emerging
|
2.84% |
| China | 1.51% |
| India | 0.80% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.23% |
| Thailand | 0.17% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 15.39% |
| AA | 15.52% |
| A | 19.45% |
| BBB | 17.13% |
| BB | 13.14% |
| B | 8.57% |
| Below B | 1.99% |
| CCC | 1.80% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.23% |
| Not Available | 8.58% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
25.04% |
| Real Estate |
|
1.43% |
| Sensitive |
|
41.84% |
| Communication Services |
|
5.33% |
| Energy |
|
6.56% |
| Industrials |
|
9.94% |
| Information Technology |
|
20.00% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
8.46% |
| Utilities |
|
3.78% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 20.57% |
| Corporate | 58.11% |
| Securitized | 6.31% |
| Municipal | 10.45% |
| Other | 4.56% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
72.64% |
| 1 to 3 Years |
|
11.09% |
| 3 to 5 Years |
|
20.83% |
| 5 to 10 Years |
|
40.73% |
| Long Term |
|
21.40% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
12.14% |
| Over 30 Years |
|
1.54% |
| Other |
|
2.24% |
As of September 30, 2026