NEI Growth Private Portfolio W (NWT2003)
10.78
-0.02
(-0.15%)
CAD |
Dec 09 2025
NWT2003 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 72.47% |
| Bond | 17.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.15% |
|---|---|
|
North America
|
64.22% |
| Canada | 23.26% |
| United States | 40.97% |
|
Latin America
|
0.93% |
| Argentina | -0.00% |
| Brazil | 0.30% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.25% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.27% |
|---|---|
| United Kingdom | 7.22% |
|
Europe Developed
|
13.13% |
| Austria | 0.15% |
| Belgium | 0.57% |
| Denmark | 0.83% |
| Finland | 0.29% |
| France | 2.17% |
| Germany | 1.11% |
| Greece | 0.09% |
| Ireland | 1.25% |
| Italy | 2.04% |
| Netherlands | 1.66% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 1.85% |
| Sweden | 0.10% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.15% |
| Poland | 0.04% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.58% |
| Egypt | -0.00% |
| Israel | 0.46% |
| Nigeria | 0.02% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.10% |
| United Arab Emirates | -0.00% |
| Greater Asia | 6.50% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
1.02% |
| Australia | 0.95% |
|
Asia Developed
|
2.74% |
| Hong Kong | 0.39% |
| Singapore | 1.27% |
| South Korea | 0.05% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.07% |
| China | 0.02% |
| India | -0.00% |
| Indonesia | 0.02% |
| Kazakhstan | -0.00% |
| Malaysia | 0.02% |
| Pakistan | -0.00% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 14.31% |
| AA | 18.86% |
| A | 18.31% |
| BBB | 20.05% |
| BB | 10.41% |
| B | 5.14% |
| Below B | 1.21% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 11.54% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
15.57% |
| Real Estate |
|
0.62% |
| Sensitive |
|
38.81% |
| Communication Services |
|
5.22% |
| Energy |
|
2.51% |
| Industrials |
|
8.93% |
| Information Technology |
|
22.16% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
7.10% |
| Utilities |
|
1.49% |
| Not Classified |
|
25.47% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
25.40% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.39% |
| Corporate | 42.52% |
| Securitized | 2.49% |
| Municipal | 8.46% |
| Other | 2.14% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
72.00% |
| 1 to 3 Years |
|
16.58% |
| 3 to 5 Years |
|
22.47% |
| 5 to 10 Years |
|
32.96% |
| Long Term |
|
25.05% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
11.38% |
| Over 30 Years |
|
2.23% |
| Other |
|
2.36% |
As of October 31, 2025