NEI Balanced Private Portfolio W (NWT2002)
8.924
-0.12
(-1.30%)
CAD |
Mar 20 2026
NWT2002 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.72% |
| Stock | 61.64% |
| Bond | 35.76% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 5.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.33% |
|---|---|
|
North America
|
71.95% |
| Canada | 29.44% |
| United States | 42.50% |
|
Latin America
|
1.38% |
| Argentina | -0.00% |
| Brazil | 0.42% |
| Chile | 0.04% |
| Colombia | 0.16% |
| Mexico | 0.51% |
| Peru | -0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.68% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
14.47% |
| Austria | 0.22% |
| Belgium | 0.56% |
| Denmark | 0.63% |
| Finland | 0.20% |
| France | 2.56% |
| Germany | 1.06% |
| Greece | 0.16% |
| Ireland | 1.32% |
| Italy | 2.32% |
| Netherlands | 2.14% |
| Norway | 0.19% |
| Spain | 1.81% |
| Sweden | 0.16% |
| Switzerland | 0.51% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.62% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.57% |
| Egypt | -0.00% |
| Israel | 0.24% |
| Nigeria | 0.04% |
| Saudi Arabia | -0.00% |
| South Africa | 0.21% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
1.26% |
| Australia | 0.98% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.27% |
| Singapore | 0.69% |
| South Korea | 0.01% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.35% |
| China | 0.29% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | -1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 18.28% |
| AA | 16.57% |
| A | 19.88% |
| BBB | 19.54% |
| BB | 8.05% |
| B | 2.82% |
| Below B | 0.76% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 13.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.31% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
10.88% |
| Real Estate |
|
0.56% |
| Sensitive |
|
31.71% |
| Communication Services |
|
4.88% |
| Energy |
|
1.88% |
| Industrials |
|
6.39% |
| Information Technology |
|
18.56% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
5.24% |
| Utilities |
|
1.37% |
| Not Classified |
|
41.09% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
40.97% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 40.88% |
| Corporate | 41.34% |
| Securitized | 7.21% |
| Municipal | 7.70% |
| Other | 2.87% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
15.02% |
| 3 to 5 Years |
|
17.87% |
| 5 to 10 Years |
|
32.62% |
| Long Term |
|
31.12% |
| 10 to 20 Years |
|
13.45% |
| 20 to 30 Years |
|
15.64% |
| Over 30 Years |
|
2.04% |
| Other |
|
2.68% |
As of January 31, 2026