NEI Income & Growth Private Portfolio W (NWT2001)
9.270
+0.02
(+0.17%)
CAD |
Feb 09 2026
NWT2001 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.36% |
| Stock | 34.37% |
| Bond | 55.38% |
| Convertible | 0.02% |
| Preferred | 0.02% |
| Other | 3.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.78% |
|---|---|
|
North America
|
64.86% |
| Canada | 33.89% |
| United States | 30.97% |
|
Latin America
|
1.92% |
| Argentina | -0.00% |
| Brazil | 0.64% |
| Chile | 0.06% |
| Colombia | 0.25% |
| Mexico | 0.74% |
| Peru | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.00% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
15.24% |
| Austria | 0.33% |
| Belgium | 0.57% |
| Denmark | 0.42% |
| Finland | 0.06% |
| France | 2.37% |
| Germany | 1.24% |
| Greece | 0.23% |
| Ireland | 1.17% |
| Italy | 2.86% |
| Netherlands | 2.25% |
| Norway | 0.27% |
| Spain | 2.24% |
| Sweden | 0.27% |
| Switzerland | 0.27% |
|
Europe Emerging
|
2.04% |
| Czech Republic | 0.92% |
| Poland | 0.13% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.59% |
| Egypt | -0.00% |
| Israel | 0.10% |
| Nigeria | 0.06% |
| Saudi Arabia | -0.00% |
| South Africa | 0.28% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
1.49% |
| Australia | 1.07% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.16% |
| Singapore | 0.24% |
| South Korea | 0.01% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.73% |
| China | 0.52% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.15% |
| Thailand | 0.04% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 18.97% |
| AA | 16.50% |
| A | 20.85% |
| BBB | 19.74% |
| BB | 6.06% |
| B | 1.63% |
| Below B | 0.38% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 15.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.44% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
5.74% |
| Real Estate |
|
0.42% |
| Sensitive |
|
18.95% |
| Communication Services |
|
2.81% |
| Energy |
|
1.51% |
| Industrials |
|
4.13% |
| Information Technology |
|
10.50% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
3.05% |
| Utilities |
|
1.01% |
| Not Classified |
|
64.72% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
64.59% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.62% |
| Corporate | 38.98% |
| Securitized | 8.32% |
| Municipal | 9.94% |
| Other | 3.14% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
63.99% |
| 1 to 3 Years |
|
14.50% |
| 3 to 5 Years |
|
17.92% |
| 5 to 10 Years |
|
31.56% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
13.42% |
| 20 to 30 Years |
|
17.35% |
| Over 30 Years |
|
2.36% |
| Other |
|
2.38% |
As of December 31, 2025