NEI Income Private Portfolio W (NWT2000)
8.933
+0.04
(+0.46%)
CAD |
Feb 06 2026
NWT2000 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.59% |
| Stock | 20.20% |
| Bond | 66.90% |
| Convertible | 0.03% |
| Preferred | 0.03% |
| Other | 4.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.90% |
|---|---|
|
North America
|
60.77% |
| Canada | 33.12% |
| United States | 27.65% |
|
Latin America
|
2.13% |
| Argentina | -0.00% |
| Brazil | 0.69% |
| Chile | 0.07% |
| Colombia | 0.29% |
| Mexico | 0.84% |
| Peru | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.82% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
16.65% |
| Austria | 0.36% |
| Belgium | 0.64% |
| Denmark | 0.44% |
| Finland | 0.03% |
| France | 2.70% |
| Germany | 1.53% |
| Greece | 0.25% |
| Ireland | 1.17% |
| Italy | 3.02% |
| Netherlands | 2.42% |
| Norway | 0.29% |
| Spain | 2.36% |
| Sweden | 0.29% |
| Switzerland | 0.20% |
|
Europe Emerging
|
2.50% |
| Czech Republic | 1.04% |
| Poland | 0.17% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.66% |
| Egypt | -0.00% |
| Israel | 0.08% |
| Nigeria | 0.06% |
| Saudi Arabia | -0.00% |
| South Africa | 0.30% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
1.68% |
| Australia | 1.21% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.16% |
| Singapore | 0.15% |
| South Korea | 0.02% |
| Taiwan | 0.14% |
|
Asia Emerging
|
1.04% |
| China | 0.74% |
| India | 0.02% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.22% |
| Thailand | 0.06% |
| Unidentified Region | 7.58% |
|---|
Bond Credit Quality Exposure
| AAA | 19.76% |
| AA | 16.31% |
| A | 20.81% |
| BBB | 19.15% |
| BB | 5.58% |
| B | 1.45% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 16.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.03% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
1.86% |
| Financials |
|
3.11% |
| Real Estate |
|
0.19% |
| Sensitive |
|
10.75% |
| Communication Services |
|
1.87% |
| Energy |
|
0.86% |
| Industrials |
|
2.03% |
| Information Technology |
|
5.99% |
| Defensive |
|
4.18% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
2.18% |
| Utilities |
|
0.82% |
| Not Classified |
|
79.05% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
78.91% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.42% |
| Corporate | 38.56% |
| Securitized | 9.47% |
| Municipal | 10.31% |
| Other | 3.24% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
62.97% |
| 1 to 3 Years |
|
14.43% |
| 3 to 5 Years |
|
17.81% |
| 5 to 10 Years |
|
30.73% |
| Long Term |
|
34.38% |
| 10 to 20 Years |
|
13.57% |
| 20 to 30 Years |
|
18.43% |
| Over 30 Years |
|
2.37% |
| Other |
|
2.15% |
As of December 31, 2025