NEI Income & Growth Private Portfolio WF (NWT2901)
9.887
+0.01
(+0.09%)
CAD |
Jan 07 2026
NWT2901 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.43% |
| Stock | 36.67% |
| Bond | 54.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.50% |
|---|---|
|
North America
|
66.53% |
| Canada | 34.27% |
| United States | 32.26% |
|
Latin America
|
1.97% |
| Argentina | -0.00% |
| Brazil | 0.75% |
| Chile | 0.06% |
| Colombia | 0.26% |
| Mexico | 0.73% |
| Peru | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.54% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
14.97% |
| Austria | 0.34% |
| Belgium | 0.58% |
| Denmark | 0.35% |
| Finland | 0.07% |
| France | 2.28% |
| Germany | 1.30% |
| Greece | 0.22% |
| Ireland | 1.01% |
| Italy | 2.88% |
| Netherlands | 2.22% |
| Norway | 0.26% |
| Spain | 2.23% |
| Sweden | 0.28% |
| Switzerland | 0.27% |
|
Europe Emerging
|
1.65% |
| Czech Republic | 0.54% |
| Poland | 0.13% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.58% |
| Egypt | -0.00% |
| Israel | 0.11% |
| Nigeria | 0.05% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.25% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
1.14% |
| Australia | 0.97% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.16% |
| Singapore | 0.28% |
| South Korea | 0.01% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.75% |
| China | 0.53% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.16% |
| Thailand | 0.05% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 18.80% |
| AA | 16.19% |
| A | 19.81% |
| BBB | 19.97% |
| BB | 6.58% |
| B | 1.84% |
| Below B | 0.34% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.48% |
| Not Available | 15.99% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.80% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
6.05% |
| Real Estate |
|
0.42% |
| Sensitive |
|
20.91% |
| Communication Services |
|
3.03% |
| Energy |
|
1.53% |
| Industrials |
|
4.50% |
| Information Technology |
|
11.84% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
2.92% |
| Utilities |
|
0.97% |
| Not Classified |
|
62.54% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
62.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.35% |
| Corporate | 39.06% |
| Securitized | 9.02% |
| Municipal | 9.60% |
| Other | 2.98% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
62.27% |
| 1 to 3 Years |
|
14.99% |
| 3 to 5 Years |
|
18.42% |
| 5 to 10 Years |
|
28.87% |
| Long Term |
|
34.46% |
| 10 to 20 Years |
|
14.21% |
| 20 to 30 Years |
|
17.40% |
| Over 30 Years |
|
2.84% |
| Other |
|
2.22% |
As of November 30, 2025