NEI Income Private Portfolio W (NWT2000)
8.980
+0.01
(+0.11%)
CAD |
Jan 15 2026
NWT2000 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.97% |
| Stock | 22.30% |
| Bond | 67.36% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 4.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.45% |
|---|---|
|
North America
|
63.23% |
| Canada | 34.23% |
| United States | 29.00% |
|
Latin America
|
2.22% |
| Argentina | -0.00% |
| Brazil | 0.82% |
| Chile | 0.07% |
| Colombia | 0.31% |
| Mexico | 0.85% |
| Peru | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.61% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
16.51% |
| Austria | 0.39% |
| Belgium | 0.67% |
| Denmark | 0.34% |
| Finland | 0.04% |
| France | 2.66% |
| Germany | 1.59% |
| Greece | 0.24% |
| Ireland | 0.99% |
| Italy | 3.08% |
| Netherlands | 2.39% |
| Norway | 0.29% |
| Spain | 2.37% |
| Sweden | 0.31% |
| Switzerland | 0.21% |
|
Europe Emerging
|
2.12% |
| Czech Republic | 0.65% |
| Poland | 0.17% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.65% |
| Egypt | -0.00% |
| Israel | 0.07% |
| Nigeria | 0.06% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.28% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.59% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
1.27% |
| Australia | 1.08% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.17% |
| Singapore | 0.17% |
| South Korea | 0.02% |
| Taiwan | 0.16% |
|
Asia Emerging
|
1.12% |
| China | 0.80% |
| India | 0.02% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.24% |
| Thailand | 0.07% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 19.73% |
| AA | 16.13% |
| A | 19.77% |
| BBB | 19.44% |
| BB | 5.84% |
| B | 1.49% |
| Below B | 0.24% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.53% |
| Not Available | 16.83% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.17% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
3.35% |
| Real Estate |
|
0.18% |
| Sensitive |
|
12.45% |
| Communication Services |
|
2.05% |
| Energy |
|
0.92% |
| Industrials |
|
2.50% |
| Information Technology |
|
6.98% |
| Defensive |
|
4.06% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
2.03% |
| Utilities |
|
0.79% |
| Not Classified |
|
77.32% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
77.24% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.05% |
| Corporate | 38.36% |
| Securitized | 10.44% |
| Municipal | 10.05% |
| Other | 3.10% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
60.77% |
| 1 to 3 Years |
|
14.80% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
27.91% |
| Long Term |
|
36.10% |
| 10 to 20 Years |
|
14.47% |
| 20 to 30 Years |
|
18.72% |
| Over 30 Years |
|
2.91% |
| Other |
|
2.00% |
As of November 30, 2025