NEI Balanced Yield Portfolio Series PF (NWT8597)
10.06
0.00 (0.00%)
CAD |
May 13 2026
NWT8597 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 57.20% |
| Bond | 36.95% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.63% |
|---|---|
|
North America
|
65.38% |
| Canada | 25.43% |
| United States | 39.95% |
|
Latin America
|
2.25% |
| Argentina | 0.00% |
| Brazil | 0.42% |
| Chile | 0.03% |
| Colombia | 0.13% |
| Mexico | 0.63% |
| Peru | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.25% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
15.70% |
| Austria | 0.25% |
| Belgium | 0.31% |
| Denmark | 0.37% |
| Finland | 0.07% |
| France | 3.16% |
| Germany | 1.40% |
| Greece | 0.14% |
| Ireland | 1.17% |
| Italy | 2.24% |
| Netherlands | 1.53% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 1.83% |
| Sweden | 0.52% |
| Switzerland | 1.90% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.51% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.52% |
| Egypt | -0.00% |
| Israel | 0.16% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.24% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
1.70% |
| Australia | 1.44% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.19% |
| Singapore | 0.13% |
| South Korea | 0.04% |
| Taiwan | 0.69% |
|
Asia Emerging
|
0.87% |
| China | 0.61% |
| India | 0.14% |
| Indonesia | 0.03% |
| Kazakhstan | -0.00% |
| Malaysia | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 14.17% |
| AA | 18.65% |
| A | 18.26% |
| BBB | 19.35% |
| BB | 12.27% |
| B | 6.42% |
| Below B | 1.96% |
| CCC | 1.86% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.30% |
| Not Available | 8.61% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.42% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
10.61% |
| Real Estate |
|
0.76% |
| Sensitive |
|
22.42% |
| Communication Services |
|
5.33% |
| Energy |
|
2.86% |
| Industrials |
|
5.69% |
| Information Technology |
|
8.53% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
8.83% |
| Utilities |
|
4.51% |
| Not Classified |
|
40.72% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
40.35% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.63% |
| Corporate | 51.48% |
| Securitized | 7.08% |
| Municipal | 8.94% |
| Other | 3.87% |
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
73.22% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
45.68% |
| Long Term |
|
23.17% |
| 10 to 20 Years |
|
9.34% |
| 20 to 30 Years |
|
12.78% |
| Over 30 Years |
|
1.05% |
| Other |
|
2.63% |
As of March 31, 2026