NEI Growth Private Portfolio W (NWT2003)
10.24
-0.04
(-0.40%)
CAD |
Jan 19 2026
NWT2003 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 79.96% |
| Bond | 12.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.62% |
|---|---|
|
North America
|
67.90% |
| Canada | 21.51% |
| United States | 46.38% |
|
Latin America
|
0.73% |
| Argentina | -0.00% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.22% |
| Peru | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.42% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
12.12% |
| Austria | 0.11% |
| Belgium | 0.48% |
| Denmark | 0.81% |
| Finland | 0.29% |
| France | 1.94% |
| Germany | 0.91% |
| Greece | 0.08% |
| Ireland | 1.24% |
| Italy | 1.84% |
| Netherlands | 1.76% |
| Norway | 0.09% |
| Spain | 1.67% |
| Sweden | 0.08% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.15% |
| Poland | 0.02% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.54% |
| Egypt | -0.00% |
| Israel | 0.44% |
| Nigeria | 0.02% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.09% |
| United Arab Emirates | -0.00% |
| Greater Asia | 5.91% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.94% |
| Australia | 0.88% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.35% |
| Singapore | 1.17% |
| South Korea | -0.00% |
| Taiwan | 1.09% |
|
Asia Emerging
|
-0.01% |
| 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 | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 11.08% |
| AA | 15.64% |
| A | 17.30% |
| BBB | 21.60% |
| BB | 14.80% |
| B | 7.37% |
| Below B | 1.74% |
| CCC | 1.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.18% |
| Not Available | 10.29% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
15.18% |
| Real Estate |
|
0.62% |
| Sensitive |
|
44.76% |
| Communication Services |
|
6.55% |
| Energy |
|
2.58% |
| Industrials |
|
9.06% |
| Information Technology |
|
26.56% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
7.62% |
| Utilities |
|
1.70% |
| Not Classified |
|
17.96% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
17.89% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.68% |
| Corporate | 48.47% |
| Securitized | 1.37% |
| Municipal | 5.50% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
73.08% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
22.78% |
| 5 to 10 Years |
|
34.62% |
| Long Term |
|
22.78% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
9.36% |
| Over 30 Years |
|
1.98% |
| Other |
|
3.47% |
As of November 30, 2025