NEI Balanced Private Portfolio WF (NWT2902)
10.12
0.00 (0.00%)
CAD |
Jan 16 2026
NWT2902 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.74% |
| Stock | 55.27% |
| Bond | 35.31% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.13% |
|---|---|
|
North America
|
67.69% |
| Canada | 28.77% |
| United States | 38.92% |
|
Latin America
|
1.44% |
| Argentina | -0.00% |
| Brazil | 0.54% |
| Chile | 0.04% |
| Colombia | 0.17% |
| Mexico | 0.51% |
| Peru | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.92% |
|---|---|
| United Kingdom | 6.03% |
|
Europe Developed
|
13.27% |
| Austria | 0.24% |
| Belgium | 0.52% |
| Denmark | 0.53% |
| Finland | 0.16% |
| France | 2.03% |
| Germany | 1.08% |
| Greece | 0.16% |
| Ireland | 1.11% |
| Italy | 2.37% |
| Netherlands | 1.98% |
| Norway | 0.18% |
| Spain | 1.91% |
| Sweden | 0.17% |
| Switzerland | 0.38% |
|
Europe Emerging
|
1.07% |
| Czech Republic | 0.37% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.55% |
| Egypt | -0.00% |
| Israel | 0.24% |
| Nigeria | 0.04% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.18% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.99% |
| Australia | 0.87% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.23% |
| Singapore | 0.64% |
| South Korea | 0.01% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.42% |
| China | 0.30% |
| India | 0.00% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 16.99% |
| AA | 16.20% |
| A | 18.90% |
| BBB | 20.21% |
| BB | 8.46% |
| B | 3.14% |
| Below B | 0.65% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.43% |
| Not Available | 15.01% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.06% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
9.99% |
| Real Estate |
|
0.55% |
| Sensitive |
|
31.85% |
| Communication Services |
|
4.53% |
| Energy |
|
2.02% |
| Industrials |
|
6.42% |
| Information Technology |
|
18.87% |
| Defensive |
|
7.90% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
4.61% |
| Utilities |
|
1.13% |
| Not Classified |
|
43.19% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
43.11% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.57% |
| Corporate | 41.35% |
| Securitized | 7.89% |
| Municipal | 8.48% |
| Other | 2.70% |
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
64.17% |
| 1 to 3 Years |
|
14.96% |
| 3 to 5 Years |
|
19.32% |
| 5 to 10 Years |
|
29.88% |
| Long Term |
|
32.34% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
16.15% |
| Over 30 Years |
|
2.58% |
| Other |
|
2.47% |
As of November 30, 2025