NEI Balanced Private Portfolio W (NWT2002)
9.361
+0.01
(+0.15%)
CAD |
Nov 02 2026
NWT2002 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 59.46% |
| Bond | 33.52% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.85% |
|---|---|
|
North America
|
65.69% |
| Canada | 27.11% |
| United States | 38.57% |
|
Latin America
|
2.16% |
| Argentina | 0.00% |
| Brazil | 0.90% |
| Chile | 0.07% |
| Colombia | 0.09% |
| Mexico | 0.80% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
11.86% |
| Austria | 0.15% |
| Belgium | 0.38% |
| Denmark | 0.31% |
| Finland | 0.13% |
| France | 2.26% |
| Germany | 0.58% |
| Greece | 0.13% |
| Ireland | 1.34% |
| Italy | 1.98% |
| Netherlands | 2.29% |
| Norway | 0.09% |
| Spain | 0.98% |
| Sweden | 0.16% |
| Switzerland | 0.77% |
|
Europe Emerging
|
1.47% |
| Czech Republic | 0.68% |
| Poland | 0.25% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.69% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
1.17% |
| Australia | 0.60% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.32% |
| Singapore | 0.56% |
| South Korea | 0.94% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.79% |
| China | 0.95% |
| India | 0.57% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.11% |
| Unidentified Region | 4.61% |
|---|
Bond Credit Quality Exposure
| AAA | 15.21% |
| AA | 10.57% |
| A | 25.45% |
| BBB | 19.40% |
| BB | 11.56% |
| B | 5.48% |
| Below B | 1.28% |
| CCC | 1.16% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.19% |
| Not Available | 10.86% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.69% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
20.43% |
| Real Estate |
|
1.16% |
| Sensitive |
|
50.40% |
| Communication Services |
|
6.71% |
| Energy |
|
4.07% |
| Industrials |
|
9.15% |
| Information Technology |
|
30.47% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
8.57% |
| Utilities |
|
2.74% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 34.71% |
| Corporate | 49.94% |
| Securitized | 3.68% |
| Municipal | 8.21% |
| Other | 3.47% |
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
71.77% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
24.30% |
| 5 to 10 Years |
|
35.74% |
| Long Term |
|
23.84% |
| 10 to 20 Years |
|
10.61% |
| 20 to 30 Years |
|
11.18% |
| Over 30 Years |
|
2.05% |
| Other |
|
3.16% |
As of September 30, 2026