NEI Growth and Income Series F (NWT507)
5.874
0.00 (0.00%)
CAD |
Aug 25 2026
NWT507 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 73.84% |
| Bond | 24.82% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 50.30% |
| Mid | 21.34% |
| Small | 28.36% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.87% |
| Canada | 79.04% |
| United States | 13.83% |
|
Latin America
|
0.05% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.11% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.46% |
| Germany | 0.34% |
| Ireland | 0.33% |
| Italy | 0.40% |
| Netherlands | 0.45% |
| Norway | 0.12% |
| Spain | 0.29% |
| Sweden | 0.05% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.40% |
| Singapore | 0.21% |
| South Korea | 0.76% |
| Taiwan | -0.64% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 22.29% |
| AA | 22.49% |
| A | 27.48% |
| BBB | 17.01% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 10.36% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.85% |
| Materials |
|
8.65% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
18.77% |
| Real Estate |
|
1.60% |
| Sensitive |
|
24.73% |
| Communication Services |
|
6.25% |
| Energy |
|
2.57% |
| Industrials |
|
8.89% |
| Information Technology |
|
7.01% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
2.65% |
| Utilities |
|
1.57% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.76% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.03% |
| Corporate | 52.21% |
| Securitized | 0.05% |
| Municipal | 29.02% |
| Other | 8.69% |
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
78.72% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
19.45% |
| 5 to 10 Years |
|
53.57% |
| Long Term |
|
15.81% |
| 10 to 20 Years |
|
3.05% |
| 20 to 30 Years |
|
12.17% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.00% |
As of June 30, 2026