NEI Conservative Yield Portfolio Series O (NWT498)
10.17
-0.04
(-0.36%)
CAD |
Dec 05 2025
NWT498 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 22.76% |
| Bond | 70.81% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.29% |
|---|---|
|
North America
|
46.94% |
| Canada | 13.84% |
| United States | 33.11% |
|
Latin America
|
3.35% |
| Argentina | -0.00% |
| Brazil | 1.26% |
| Chile | 0.15% |
| Colombia | 0.37% |
| Mexico | 1.08% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.99% |
|---|---|
| United Kingdom | 6.66% |
|
Europe Developed
|
28.71% |
| Austria | 0.82% |
| Belgium | 1.21% |
| Denmark | 0.50% |
| Finland | 0.10% |
| France | 4.68% |
| Germany | 3.13% |
| Greece | 0.43% |
| Ireland | 1.38% |
| Italy | 4.94% |
| Netherlands | 3.75% |
| Norway | 0.55% |
| Portugal | 0.05% |
| Spain | 4.27% |
| Sweden | 0.73% |
| Switzerland | 0.82% |
|
Europe Emerging
|
2.82% |
| Czech Republic | 0.22% |
| Poland | 0.98% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.80% |
| Egypt | -0.00% |
| Israel | 0.07% |
| Nigeria | 0.09% |
| Qatar | -0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.41% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
2.22% |
| Australia | 1.65% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.21% |
| Singapore | 0.10% |
| South Korea | 0.26% |
| Taiwan | 0.07% |
|
Asia Emerging
|
1.71% |
| China | 1.00% |
| India | 0.12% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Philippines | 0.26% |
| Thailand | 0.15% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 11.49% |
| AA | 21.15% |
| A | 14.59% |
| BBB | 23.49% |
| BB | 9.93% |
| B | 3.42% |
| Below B | 0.72% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.37% |
| Not Available | 14.85% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.36% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
1.79% |
| Financials |
|
3.68% |
| Real Estate |
|
0.21% |
| Sensitive |
|
8.94% |
| Communication Services |
|
1.94% |
| Energy |
|
1.30% |
| Industrials |
|
3.20% |
| Information Technology |
|
2.50% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
3.39% |
| Utilities |
|
1.87% |
| Not Classified |
|
76.81% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
76.78% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 42.15% |
| Corporate | 44.05% |
| Securitized | 7.11% |
| Municipal | 4.85% |
| Other | 1.85% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
65.25% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
21.83% |
| 5 to 10 Years |
|
32.28% |
| Long Term |
|
30.71% |
| 10 to 20 Years |
|
12.14% |
| 20 to 30 Years |
|
16.70% |
| Over 30 Years |
|
1.86% |
| Other |
|
2.86% |
As of July 31, 2025