NEI Growth Private Portfolio W (NWT2003)
9.809
0.00 (0.00%)
CAD |
Apr 10 2026
NWT2003 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 79.40% |
| Bond | 12.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.76% |
|---|---|
|
North America
|
67.01% |
| Canada | 21.18% |
| United States | 45.83% |
|
Latin America
|
0.75% |
| Argentina | -0.00% |
| Brazil | 0.23% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.23% |
| Peru | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.52% |
|---|---|
| United Kingdom | 6.97% |
|
Europe Developed
|
12.66% |
| Austria | 0.11% |
| Belgium | 0.58% |
| Denmark | 0.83% |
| Finland | 0.33% |
| France | 2.32% |
| Germany | 0.73% |
| Greece | 0.08% |
| Ireland | 1.29% |
| Italy | 1.68% |
| Netherlands | 1.98% |
| Norway | 0.09% |
| Spain | 1.57% |
| Sweden | 0.08% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.28% |
| Poland | 0.01% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.46% |
| Egypt | -0.00% |
| Israel | 0.35% |
| Nigeria | 0.02% |
| Saudi Arabia | -0.00% |
| South Africa | 0.10% |
| United Arab Emirates | -0.00% |
| Greater Asia | 6.16% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
1.00% |
| Australia | 0.87% |
|
Asia Developed
|
2.76% |
| Hong Kong | 0.38% |
| Singapore | 1.17% |
| Taiwan | 1.19% |
|
Asia Emerging
|
-0.00% |
| China | -0.00% |
| India | -0.00% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 16.19% |
| A | 18.21% |
| BBB | 21.72% |
| BB | 14.27% |
| B | 6.80% |
| Below B | 1.95% |
| CCC | 1.85% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.22% |
| Not Available | 9.64% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
16.08% |
| Real Estate |
|
0.60% |
| Sensitive |
|
41.72% |
| Communication Services |
|
6.78% |
| Energy |
|
2.58% |
| Industrials |
|
9.09% |
| Information Technology |
|
23.26% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
7.96% |
| Utilities |
|
2.16% |
| Not Classified |
|
19.20% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
19.06% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.82% |
| Corporate | 48.81% |
| Securitized | 1.41% |
| Municipal | 4.82% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
73.66% |
| 1 to 3 Years |
|
14.54% |
| 3 to 5 Years |
|
21.23% |
| 5 to 10 Years |
|
37.89% |
| Long Term |
|
21.47% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
9.46% |
| Over 30 Years |
|
2.05% |
| Other |
|
4.10% |
As of February 28, 2026