NEI Conservative Yield Portfolio Series P (NWT8198)
8.982
-0.02
(-0.21%)
CAD |
Apr 10 2026
NWT8198 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.94% |
| Stock | 24.74% |
| Bond | 65.52% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.41% |
|---|---|
|
North America
|
45.18% |
| Canada | 15.08% |
| United States | 30.10% |
|
Latin America
|
3.22% |
| Argentina | 0.01% |
| Brazil | 0.98% |
| Chile | 0.11% |
| Colombia | 0.36% |
| Mexico | 1.28% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.08% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
27.43% |
| Austria | 0.62% |
| Belgium | 1.07% |
| Denmark | 0.48% |
| Finland | 0.11% |
| France | 5.20% |
| Germany | 2.84% |
| Greece | 0.36% |
| Ireland | 1.55% |
| Italy | 4.75% |
| Netherlands | 3.09% |
| Norway | 0.47% |
| Portugal | 0.05% |
| Spain | 3.24% |
| Sweden | 0.64% |
| Switzerland | 1.02% |
|
Europe Emerging
|
3.22% |
| Czech Republic | 1.38% |
| Poland | 0.27% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.91% |
| Egypt | -0.00% |
| Israel | 0.09% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.01% |
| South Africa | 0.44% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
2.72% |
| Australia | 2.06% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.19% |
| Singapore | 0.13% |
| South Korea | 0.22% |
| Taiwan | 0.15% |
|
Asia Emerging
|
1.46% |
| China | 0.93% |
| India | 0.12% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Philippines | 0.09% |
| Thailand | 0.14% |
| Unidentified Region | 2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 12.81% |
| AA | 19.71% |
| A | 18.70% |
| BBB | 21.17% |
| BB | 9.46% |
| B | 3.26% |
| Below B | 0.86% |
| CCC | 0.83% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.27% |
| Not Available | 13.75% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
7.30% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
4.28% |
| Real Estate |
|
0.29% |
| Sensitive |
|
8.99% |
| Communication Services |
|
2.37% |
| Energy |
|
1.28% |
| Industrials |
|
3.10% |
| Information Technology |
|
2.24% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
4.01% |
| Utilities |
|
2.11% |
| Not Classified |
|
74.53% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
74.36% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 43.20% |
| Corporate | 43.53% |
| Securitized | 7.83% |
| Municipal | 4.10% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
67.08% |
| 1 to 3 Years |
|
13.23% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
36.54% |
| Long Term |
|
29.03% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
15.97% |
| Over 30 Years |
|
1.49% |
| Other |
|
3.22% |
As of February 28, 2026