NEI Conservative Yield Portfolio Series A (NWT198)
8.466
+0.02
(+0.24%)
CAD |
Nov 02 2026
NWT198 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 23.62% |
| Bond | 68.31% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.88% |
|---|---|
|
North America
|
64.03% |
| Canada | 35.76% |
| United States | 28.27% |
|
Latin America
|
3.85% |
| Argentina | 0.01% |
| Brazil | 1.47% |
| Chile | 0.11% |
| Colombia | 0.17% |
| Mexico | 1.39% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.39% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
14.45% |
| Austria | 0.31% |
| Belgium | 0.42% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 2.32% |
| Germany | 1.28% |
| Greece | 0.24% |
| Ireland | 1.32% |
| Italy | 2.99% |
| Netherlands | 2.39% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 1.30% |
| Sweden | 0.33% |
| Switzerland | 0.49% |
|
Europe Emerging
|
2.85% |
| Czech Republic | 1.29% |
| Poland | 0.44% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.51% |
| United Arab Emirates | 0.11% |
| Greater Asia | 7.28% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
1.87% |
| Australia | 0.82% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.19% |
| Singapore | 0.11% |
| South Korea | 0.59% |
| Taiwan | 0.70% |
|
Asia Emerging
|
1.90% |
| China | 0.97% |
| India | 0.41% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.33% |
| Thailand | 0.10% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 13.10% |
| AA | 17.10% |
| A | 22.33% |
| BBB | 20.86% |
| BB | 11.00% |
| B | 5.49% |
| Below B | 1.27% |
| CCC | 1.15% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.20% |
| Not Available | 8.66% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.85% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
26.29% |
| Real Estate |
|
1.70% |
| Sensitive |
|
38.79% |
| Communication Services |
|
7.45% |
| Energy |
|
7.45% |
| Industrials |
|
9.86% |
| Information Technology |
|
14.02% |
| Defensive |
|
22.18% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
9.11% |
| Utilities |
|
3.97% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 28.20% |
| Corporate | 54.63% |
| Securitized | 2.73% |
| Municipal | 10.16% |
| Other | 4.28% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
74.17% |
| 1 to 3 Years |
|
11.23% |
| 3 to 5 Years |
|
20.64% |
| 5 to 10 Years |
|
42.30% |
| Long Term |
|
19.21% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
12.22% |
| Over 30 Years |
|
1.68% |
| Other |
|
2.90% |
As of September 30, 2026