NEI Growth Private Portfolio W (NWT2003)
9.416
-0.14
(-1.50%)
CAD |
Mar 20 2026
NWT2003 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -8.47% |
| Stock | 90.50% |
| Bond | 13.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.09% |
|---|---|
|
North America
|
75.37% |
| Canada | 23.00% |
| United States | 52.37% |
|
Latin America
|
0.72% |
| Argentina | -0.00% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.22% |
| Peru | -0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.26% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
14.18% |
| Austria | 0.11% |
| Belgium | 0.62% |
| Denmark | 0.97% |
| Finland | 0.37% |
| France | 2.55% |
| Germany | 0.94% |
| Greece | 0.08% |
| Ireland | 1.46% |
| Italy | 1.88% |
| Netherlands | 2.15% |
| Norway | 0.11% |
| Spain | 1.82% |
| Sweden | 0.08% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.28% |
| Poland | 0.01% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.54% |
| Egypt | -0.00% |
| Israel | 0.42% |
| Nigeria | 0.02% |
| Saudi Arabia | -0.00% |
| South Africa | 0.11% |
| United Arab Emirates | -0.00% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
1.14% |
| Australia | 1.01% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.43% |
| Singapore | 1.24% |
| Taiwan | 1.25% |
|
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 | -6.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.77% |
| AA | 16.55% |
| A | 18.18% |
| BBB | 21.49% |
| BB | 14.09% |
| B | 6.56% |
| Below B | 1.87% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 9.28% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
16.34% |
| Real Estate |
|
0.60% |
| Sensitive |
|
43.53% |
| Communication Services |
|
6.87% |
| Energy |
|
2.36% |
| Industrials |
|
8.82% |
| Information Technology |
|
25.48% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
8.25% |
| Utilities |
|
2.10% |
| Not Classified |
|
16.92% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
16.82% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.88% |
| Corporate | 46.93% |
| Securitized | 1.31% |
| Municipal | 4.77% |
| Other | 2.11% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
73.06% |
| 1 to 3 Years |
|
15.04% |
| 3 to 5 Years |
|
20.63% |
| 5 to 10 Years |
|
37.39% |
| Long Term |
|
22.15% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
9.25% |
| Over 30 Years |
|
1.83% |
| Other |
|
3.97% |
As of January 31, 2026