NEI Conservative Yield Portfolio Series A (NWT198)
8.562
+0.02
(+0.20%)
CAD |
May 08 2026
NWT198 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.20% |
| Stock | 24.84% |
| Bond | 66.52% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.35% |
|---|---|
|
North America
|
51.84% |
| Canada | 21.99% |
| United States | 29.85% |
|
Latin America
|
3.52% |
| Argentina | 0.01% |
| Brazil | 0.99% |
| Chile | 0.09% |
| Colombia | 0.35% |
| Mexico | 1.62% |
| Peru | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.84% |
|---|---|
| United Kingdom | 6.78% |
|
Europe Developed
|
23.26% |
| Austria | 0.49% |
| Belgium | 0.72% |
| Denmark | 0.42% |
| Finland | 0.03% |
| France | 4.34% |
| Germany | 2.19% |
| Greece | 0.33% |
| Ireland | 1.47% |
| Italy | 4.12% |
| Netherlands | 2.88% |
| Norway | 0.42% |
| Portugal | 0.00% |
| Spain | 2.88% |
| Sweden | 0.54% |
| Switzerland | 0.91% |
|
Europe Emerging
|
3.00% |
| Czech Republic | 1.33% |
| Poland | 0.19% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.81% |
| Egypt | -0.00% |
| Israel | 0.05% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.00% |
| South Africa | 0.43% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
2.43% |
| Australia | 1.80% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.18% |
| Singapore | 0.09% |
| South Korea | 0.03% |
| Taiwan | 0.16% |
|
Asia Emerging
|
1.47% |
| China | 1.18% |
| India | 0.13% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.07% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 12.57% |
| AA | 20.64% |
| A | 19.29% |
| BBB | 22.41% |
| BB | 9.12% |
| B | 3.07% |
| Below B | 0.92% |
| CCC | 0.88% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.30% |
| Not Available | 11.68% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.02% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
1.79% |
| Financials |
|
4.11% |
| Real Estate |
|
0.29% |
| Sensitive |
|
9.04% |
| Communication Services |
|
2.37% |
| Energy |
|
1.35% |
| Industrials |
|
2.92% |
| Information Technology |
|
2.40% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
3.99% |
| Utilities |
|
2.09% |
| Not Classified |
|
74.75% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
74.57% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.15% |
| Corporate | 45.75% |
| Securitized | 7.77% |
| Municipal | 6.74% |
| Other | 2.59% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
69.09% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
41.91% |
| Long Term |
|
27.01% |
| 10 to 20 Years |
|
9.42% |
| 20 to 30 Years |
|
16.30% |
| Over 30 Years |
|
1.29% |
| Other |
|
3.08% |
As of March 31, 2026