NEI Select Income & Growth RS Portfolio Series O (NWT414)
12.48
-0.07
(-0.52%)
CAD |
Dec 05 2025
NWT414 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 40.75% |
| Bond | 54.28% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.56% |
|---|---|
|
North America
|
71.56% |
| Canada | 38.80% |
| United States | 32.76% |
|
Latin America
|
2.00% |
| Argentina | -0.00% |
| Brazil | 0.78% |
| Chile | 0.07% |
| Colombia | 0.21% |
| Mexico | 0.58% |
| Peru | -0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.05% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
14.83% |
| Austria | 0.40% |
| Belgium | 0.47% |
| Denmark | 0.19% |
| France | 2.07% |
| Germany | 1.35% |
| Greece | 0.23% |
| Ireland | 1.18% |
| Italy | 2.75% |
| Netherlands | 2.23% |
| Norway | 0.42% |
| Portugal | 0.01% |
| Spain | 2.20% |
| Sweden | 0.28% |
| Switzerland | 0.48% |
|
Europe Emerging
|
1.33% |
| Czech Republic | 0.24% |
| Poland | 0.35% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.50% |
| Egypt | -0.00% |
| Israel | 0.10% |
| Nigeria | 0.06% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.25% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.96% |
| Australia | 0.79% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.21% |
| Singapore | 0.02% |
| South Korea | 0.21% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.59% |
| China | 0.46% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.10% |
| Thailand | 0.03% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 12.41% |
| AA | 22.06% |
| A | 18.48% |
| BBB | 22.57% |
| BB | 8.84% |
| B | 3.61% |
| Below B | 0.79% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.41% |
| Not Available | 10.82% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.51% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
7.37% |
| Real Estate |
|
0.52% |
| Sensitive |
|
19.44% |
| Communication Services |
|
2.75% |
| Energy |
|
2.30% |
| Industrials |
|
5.37% |
| Information Technology |
|
9.02% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.36% |
| Utilities |
|
2.76% |
| Not Classified |
|
58.63% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
58.41% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.93% |
| Corporate | 50.42% |
| Securitized | 4.24% |
| Municipal | 12.29% |
| Other | 5.12% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
73.31% |
| 1 to 3 Years |
|
9.15% |
| 3 to 5 Years |
|
14.58% |
| 5 to 10 Years |
|
49.58% |
| Long Term |
|
23.49% |
| 10 to 20 Years |
|
8.25% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
1.21% |
| Other |
|
2.08% |
As of September 30, 2025