NEI Growth and Income Series F (NWT507)
5.331
-0.01
(-0.27%)
CAD |
Dec 09 2025
NWT507 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 79.63% |
| Bond | 18.81% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 49.01% |
| Mid | 22.21% |
| Small | 28.78% |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
87.98% |
| Canada | 70.30% |
| United States | 17.67% |
|
Latin America
|
0.53% |
| Brazil | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.48% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.31% |
| France | 1.26% |
| Germany | 0.51% |
| Ireland | 0.49% |
| Italy | 0.51% |
| Netherlands | 0.43% |
| Norway | 0.21% |
| Spain | 0.33% |
| Sweden | 0.60% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.45% |
| Australia | 0.44% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.43% |
| Singapore | 0.02% |
| South Korea | 0.33% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 18.61% |
| AA | 26.05% |
| A | 25.40% |
| BBB | 18.76% |
| BB | 0.10% |
| 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 | 0.39% |
| Not Available | 10.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
9.47% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
18.15% |
| Real Estate |
|
1.32% |
| Sensitive |
|
29.86% |
| Communication Services |
|
7.04% |
| Energy |
|
4.16% |
| Industrials |
|
10.50% |
| Information Technology |
|
8.15% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
4.44% |
| Utilities |
|
1.93% |
| Not Classified |
|
20.59% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
18.52% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.20% |
| Corporate | 49.05% |
| Securitized | 0.07% |
| Municipal | 30.31% |
| Other | 10.37% |
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
77.64% |
| 1 to 3 Years |
|
4.54% |
| 3 to 5 Years |
|
4.23% |
| 5 to 10 Years |
|
68.86% |
| Long Term |
|
16.88% |
| 10 to 20 Years |
|
3.55% |
| 20 to 30 Years |
|
10.93% |
| Over 30 Years |
|
2.40% |
| Other |
|
0.00% |
As of October 31, 2025