NEI Growth and Income Series F (NWT507)
5.678
0.00 (0.00%)
CAD |
May 22 2026
NWT507 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 81.07% |
| Bond | 17.90% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.20% |
Market Capitalization
As of March 31, 2026
| Large | 49.87% |
| Mid | 22.08% |
| Small | 28.05% |
Region Exposure
| Americas | 88.47% |
|---|---|
|
North America
|
88.01% |
| Canada | 69.51% |
| United States | 18.49% |
|
Latin America
|
0.47% |
| Brazil | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
4.95% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.40% |
| Finland | 0.01% |
| France | 1.03% |
| Germany | 0.38% |
| Ireland | 0.59% |
| Italy | 0.29% |
| Netherlands | 0.59% |
| Norway | 0.11% |
| Spain | 0.26% |
| Sweden | 0.37% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.79% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.83% |
| Singapore | 0.11% |
| South Korea | 0.40% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 18.77% |
| AA | 23.60% |
| A | 27.04% |
| BBB | 17.78% |
| BB | 0.09% |
| 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 | 0.34% |
| Not Available | 12.38% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
9.76% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
17.80% |
| Real Estate |
|
1.39% |
| Sensitive |
|
28.19% |
| Communication Services |
|
8.04% |
| Energy |
|
2.81% |
| Industrials |
|
10.31% |
| Information Technology |
|
7.03% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
4.59% |
| Utilities |
|
1.65% |
| Not Classified |
|
21.13% |
| Non Classified Equity |
|
3.91% |
| Not Classified - Non Equity |
|
17.23% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.36% |
| Corporate | 49.12% |
| Securitized | 0.06% |
| Municipal | 28.49% |
| Other | 9.97% |
Bond Maturity Exposure
| Short Term |
|
8.01% |
| Less than 1 Year |
|
8.01% |
| Intermediate |
|
76.83% |
| 1 to 3 Years |
|
6.85% |
| 3 to 5 Years |
|
6.49% |
| 5 to 10 Years |
|
63.50% |
| Long Term |
|
15.16% |
| 10 to 20 Years |
|
2.93% |
| 20 to 30 Years |
|
11.57% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.00% |
As of March 31, 2026