NEI Conservative Yield Portfolio Series A (NWT198)
8.698
0.00 (0.00%)
CAD |
Feb 09 2026
NWT198 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 24.04% |
| Bond | 68.03% |
| Convertible | 0.03% |
| Preferred | 0.08% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.10% |
|---|---|
|
North America
|
45.90% |
| Canada | 13.70% |
| United States | 32.20% |
|
Latin America
|
3.20% |
| Argentina | -0.00% |
| Brazil | 0.99% |
| Chile | 0.11% |
| Colombia | 0.38% |
| Mexico | 1.22% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.44% |
|---|---|
| United Kingdom | 7.41% |
|
Europe Developed
|
27.79% |
| Austria | 0.65% |
| Belgium | 1.15% |
| Denmark | 0.56% |
| Finland | 0.11% |
| France | 4.70% |
| Germany | 2.76% |
| Greece | 0.39% |
| Ireland | 1.52% |
| Italy | 4.99% |
| Netherlands | 3.58% |
| Norway | 0.48% |
| Portugal | 0.06% |
| Spain | 3.91% |
| Sweden | 0.64% |
| Switzerland | 0.95% |
|
Europe Emerging
|
3.36% |
| Czech Republic | 1.45% |
| Poland | 0.28% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.88% |
| Egypt | -0.00% |
| Israel | 0.10% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.01% |
| South Africa | 0.44% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.40% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
2.77% |
| Australia | 2.07% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.18% |
| Singapore | 0.13% |
| South Korea | 0.24% |
| Taiwan | 0.13% |
|
Asia Emerging
|
1.60% |
| China | 0.97% |
| India | 0.06% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Philippines | 0.25% |
| Thailand | 0.14% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 12.73% |
| AA | 20.60% |
| A | 16.90% |
| BBB | 21.07% |
| BB | 9.06% |
| B | 3.17% |
| Below B | 0.77% |
| CCC | 0.76% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 15.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.90% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
4.13% |
| Real Estate |
|
0.20% |
| Sensitive |
|
8.77% |
| Communication Services |
|
2.27% |
| Energy |
|
1.27% |
| Industrials |
|
2.86% |
| Information Technology |
|
2.38% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
3.82% |
| Utilities |
|
1.93% |
| Not Classified |
|
75.50% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
75.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.43% |
| Corporate | 43.18% |
| Securitized | 7.76% |
| Municipal | 4.25% |
| Other | 1.37% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
67.42% |
| 1 to 3 Years |
|
13.86% |
| 3 to 5 Years |
|
16.36% |
| 5 to 10 Years |
|
37.20% |
| Long Term |
|
28.75% |
| 10 to 20 Years |
|
11.34% |
| 20 to 30 Years |
|
16.24% |
| Over 30 Years |
|
1.17% |
| Other |
|
3.11% |
As of December 31, 2025