NEI Select Growth & Income RS Portfolio Series F (NWT308)
15.39
+0.03
(+0.18%)
CAD |
Aug 24 2026
NWT308 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 65.96% |
| Bond | 25.57% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 4.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.36% |
|---|---|
|
North America
|
65.72% |
| Canada | 28.91% |
| United States | 36.82% |
|
Latin America
|
1.64% |
| Argentina | 0.00% |
| Brazil | 0.58% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.68% |
| Peru | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.29% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
12.08% |
| Austria | 0.22% |
| Belgium | 0.23% |
| Denmark | 0.13% |
| Finland | 0.12% |
| France | 1.85% |
| Germany | 1.32% |
| Greece | 0.10% |
| Ireland | 1.40% |
| Italy | 1.52% |
| Netherlands | 2.18% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.87% |
| Sweden | 0.38% |
| Switzerland | 1.27% |
|
Europe Emerging
|
1.12% |
| Czech Republic | 0.43% |
| Poland | 0.22% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.17% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.35% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.08% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.95% |
| Australia | 0.63% |
|
Asia Developed
|
3.86% |
| Hong Kong | 0.39% |
| Singapore | 0.29% |
| South Korea | 1.47% |
| Taiwan | 1.70% |
|
Asia Emerging
|
2.11% |
| China | 1.14% |
| India | 0.65% |
| Indonesia | 0.05% |
| Malaysia | 0.03% |
| Philippines | 0.13% |
| Thailand | 0.12% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 14.35% |
| AA | 17.98% |
| A | 22.58% |
| BBB | 22.55% |
| BB | 9.39% |
| B | 4.05% |
| Below B | 1.07% |
| CCC | 0.95% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.21% |
| Not Available | 7.82% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.62% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
12.44% |
| Real Estate |
|
1.00% |
| Sensitive |
|
34.26% |
| Communication Services |
|
5.29% |
| Energy |
|
2.66% |
| Industrials |
|
6.62% |
| Information Technology |
|
19.69% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
4.92% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 29.41% |
| Corporate | 52.84% |
| Securitized | 2.67% |
| Municipal | 10.94% |
| Other | 4.14% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
76.01% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
45.50% |
| Long Term |
|
19.51% |
| 10 to 20 Years |
|
6.14% |
| 20 to 30 Years |
|
12.32% |
| Over 30 Years |
|
1.05% |
| Other |
|
3.07% |
As of May 31, 2026