NEI Conservative Yield Portfolio Series A (NWT198)
8.457
-0.07
(-0.80%)
CAD |
Mar 20 2026
NWT198 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.97% |
| Stock | 24.36% |
| Bond | 66.85% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.98% |
|---|---|
|
North America
|
44.83% |
| Canada | 14.01% |
| United States | 30.82% |
|
Latin America
|
3.15% |
| Argentina | -0.00% |
| Brazil | 0.93% |
| Chile | 0.11% |
| Colombia | 0.37% |
| Mexico | 1.26% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.69% |
|---|---|
| United Kingdom | 7.58% |
|
Europe Developed
|
27.89% |
| Austria | 0.64% |
| Belgium | 1.05% |
| Denmark | 0.51% |
| Finland | 0.11% |
| France | 5.24% |
| Germany | 2.72% |
| Greece | 0.37% |
| Ireland | 1.53% |
| Italy | 4.91% |
| Netherlands | 3.36% |
| Norway | 0.47% |
| Portugal | 0.06% |
| Spain | 3.42% |
| Sweden | 0.65% |
| Switzerland | 1.01% |
|
Europe Emerging
|
3.33% |
| Czech Republic | 1.44% |
| Poland | 0.28% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.89% |
| Egypt | -0.00% |
| Israel | 0.10% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.01% |
| South Africa | 0.45% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.41% |
|---|---|
| Japan | 4.57% |
|
Australasia
|
2.72% |
| Australia | 2.05% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.19% |
| Singapore | 0.13% |
| South Korea | 0.23% |
| Taiwan | 0.14% |
|
Asia Emerging
|
1.42% |
| China | 0.96% |
| India | 0.06% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Philippines | 0.10% |
| Thailand | 0.14% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 12.88% |
| AA | 20.63% |
| A | 18.50% |
| BBB | 20.67% |
| BB | 9.17% |
| B | 3.01% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 14.08% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.17% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
1.91% |
| Financials |
|
4.32% |
| Real Estate |
|
0.25% |
| Sensitive |
|
8.90% |
| Communication Services |
|
2.29% |
| Energy |
|
1.24% |
| Industrials |
|
2.98% |
| Information Technology |
|
2.38% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
3.93% |
| Utilities |
|
2.00% |
| Not Classified |
|
75.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
75.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 43.54% |
| Corporate | 43.19% |
| Securitized | 7.81% |
| Municipal | 4.14% |
| Other | 1.32% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
66.15% |
| 1 to 3 Years |
|
13.48% |
| 3 to 5 Years |
|
16.46% |
| 5 to 10 Years |
|
36.20% |
| Long Term |
|
29.76% |
| 10 to 20 Years |
|
12.10% |
| 20 to 30 Years |
|
16.50% |
| Over 30 Years |
|
1.16% |
| Other |
|
3.13% |
As of January 31, 2026