NEI Balanced Yield Portfolio Series PF (NWT8597)
10.20
0.00 (0.00%)
CAD |
Jan 16 2026
NWT8597 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 57.92% |
| Bond | 37.63% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.98% |
|---|---|
|
North America
|
57.97% |
| Canada | 17.02% |
| United States | 40.95% |
|
Latin America
|
2.01% |
| Argentina | -0.00% |
| Brazil | 0.50% |
| Chile | 0.06% |
| Colombia | 0.16% |
| Mexico | 0.56% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.76% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
21.01% |
| Austria | 0.42% |
| Belgium | 0.81% |
| Denmark | 0.47% |
| Finland | 0.17% |
| France | 3.66% |
| Germany | 2.48% |
| Greece | 0.17% |
| Ireland | 1.07% |
| Italy | 3.19% |
| Netherlands | 2.16% |
| Norway | 0.29% |
| Portugal | 0.08% |
| Spain | 2.68% |
| Sweden | 0.72% |
| Switzerland | 1.91% |
|
Europe Emerging
|
1.21% |
| Czech Republic | 0.37% |
| Poland | 0.19% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.56% |
| Egypt | -0.00% |
| Israel | 0.26% |
| Nigeria | 0.03% |
| Qatar | -0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.55% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
1.68% |
| Australia | 1.51% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.27% |
| Singapore | 0.13% |
| South Korea | 0.30% |
| Taiwan | 0.44% |
|
Asia Emerging
|
1.45% |
| China | 0.67% |
| India | 0.26% |
| Indonesia | 0.17% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Philippines | 0.11% |
| Thailand | 0.13% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 11.51% |
| AA | 17.38% |
| A | 16.22% |
| BBB | 18.11% |
| BB | 12.83% |
| B | 7.36% |
| Below B | 1.67% |
| CCC | 1.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.24% |
| Not Available | 14.67% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.76% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
10.28% |
| Real Estate |
|
0.61% |
| Sensitive |
|
24.06% |
| Communication Services |
|
5.04% |
| Energy |
|
2.73% |
| Industrials |
|
6.37% |
| Information Technology |
|
9.92% |
| Defensive |
|
18.35% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
8.34% |
| Utilities |
|
4.35% |
| Not Classified |
|
40.84% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
40.55% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.22% |
| Corporate | 47.02% |
| Securitized | 4.98% |
| Municipal | 3.45% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
71.49% |
| 1 to 3 Years |
|
14.94% |
| 3 to 5 Years |
|
22.04% |
| 5 to 10 Years |
|
34.51% |
| Long Term |
|
25.08% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
12.61% |
| Over 30 Years |
|
1.15% |
| Other |
|
2.32% |
As of November 30, 2025