NEI Income & Growth Private Portfolio W (NWT2001)
9.301
+0.02
(+0.18%)
CAD |
May 28 2026
NWT2001 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.58% |
| Stock | 37.26% |
| Bond | 52.20% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.72% |
|---|---|
|
North America
|
64.70% |
| Canada | 33.01% |
| United States | 31.69% |
|
Latin America
|
2.02% |
| Argentina | 0.01% |
| Brazil | 0.61% |
| Chile | 0.05% |
| Colombia | 0.16% |
| Mexico | 1.01% |
| Peru | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.02% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
14.48% |
| Austria | 0.29% |
| Belgium | 0.54% |
| Denmark | 0.31% |
| Finland | 0.07% |
| France | 2.56% |
| Germany | 1.28% |
| Greece | 0.20% |
| Ireland | 1.22% |
| Italy | 2.55% |
| Netherlands | 2.14% |
| Norway | 0.25% |
| Spain | 1.76% |
| Sweden | 0.23% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.88% |
| Czech Republic | 0.84% |
| Poland | 0.12% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.55% |
| Egypt | -0.00% |
| Israel | 0.09% |
| Nigeria | 0.05% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.25% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
1.40% |
| Australia | 1.03% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.19% |
| Singapore | 0.31% |
| South Korea | 0.01% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.85% |
| China | 0.71% |
| India | 0.05% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 17.98% |
| AA | 16.39% |
| A | 21.20% |
| BBB | 20.30% |
| BB | 5.85% |
| B | 1.58% |
| Below B | 0.42% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.43% |
| Not Available | 15.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.32% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
6.20% |
| Real Estate |
|
0.53% |
| Sensitive |
|
19.59% |
| Communication Services |
|
3.10% |
| Energy |
|
1.63% |
| Industrials |
|
4.28% |
| Information Technology |
|
10.58% |
| Defensive |
|
6.77% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
3.27% |
| Utilities |
|
1.10% |
| Not Classified |
|
62.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
62.01% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.11% |
| Corporate | 39.65% |
| Securitized | 8.76% |
| Municipal | 9.22% |
| Other | 3.26% |
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
64.29% |
| 1 to 3 Years |
|
14.26% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
32.05% |
| Long Term |
|
32.96% |
| 10 to 20 Years |
|
13.55% |
| 20 to 30 Years |
|
16.97% |
| Over 30 Years |
|
2.43% |
| Other |
|
2.35% |
As of March 31, 2026