NEI Balanced Private Portfolio W (NWT2002)
9.358
+0.08
(+0.82%)
CAD |
Feb 06 2026
NWT2002 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.03% |
| Stock | 51.30% |
| Bond | 36.77% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | 4.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.85% |
|---|---|
|
North America
|
65.40% |
| Canada | 28.40% |
| United States | 37.01% |
|
Latin America
|
1.45% |
| Argentina | -0.00% |
| Brazil | 0.46% |
| Chile | 0.04% |
| Colombia | 0.17% |
| Mexico | 0.52% |
| Peru | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.73% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
13.20% |
| Austria | 0.23% |
| Belgium | 0.51% |
| Denmark | 0.54% |
| Finland | 0.15% |
| France | 2.04% |
| Germany | 1.00% |
| Greece | 0.17% |
| Ireland | 1.21% |
| Italy | 2.34% |
| Netherlands | 1.92% |
| Norway | 0.19% |
| Spain | 1.89% |
| Sweden | 0.17% |
| Switzerland | 0.37% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 0.65% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.53% |
| Egypt | -0.00% |
| Israel | 0.19% |
| Nigeria | 0.04% |
| Saudi Arabia | -0.00% |
| South Africa | 0.21% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.51% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
1.18% |
| Australia | 0.89% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.23% |
| Singapore | 0.54% |
| South Korea | 0.01% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.43% |
| China | 0.31% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 17.09% |
| AA | 16.52% |
| A | 19.71% |
| BBB | 19.95% |
| BB | 8.10% |
| B | 3.03% |
| Below B | 0.74% |
| CCC | 0.73% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 14.45% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.49% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
9.58% |
| Real Estate |
|
0.55% |
| Sensitive |
|
29.23% |
| Communication Services |
|
4.28% |
| Energy |
|
1.99% |
| Industrials |
|
5.92% |
| Information Technology |
|
17.03% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
4.71% |
| Utilities |
|
1.25% |
| Not Classified |
|
46.23% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
46.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.65% |
| Corporate | 41.55% |
| Securitized | 7.32% |
| Municipal | 8.68% |
| Other | 2.81% |
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
65.71% |
| 1 to 3 Years |
|
14.47% |
| 3 to 5 Years |
|
18.54% |
| 5 to 10 Years |
|
32.70% |
| Long Term |
|
31.04% |
| 10 to 20 Years |
|
12.78% |
| 20 to 30 Years |
|
16.07% |
| Over 30 Years |
|
2.19% |
| Other |
|
2.70% |
As of December 31, 2025