NEI Conservative Yield Portfolio Series PF (NWT8599)
9.587
+0.02
(+0.21%)
CAD |
Jan 06 2026
NWT8599 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.34% |
| Stock | 24.18% |
| Bond | 68.42% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.62% |
|---|---|
|
North America
|
47.21% |
| Canada | 15.10% |
| United States | 32.10% |
|
Latin America
|
3.42% |
| Argentina | -0.00% |
| Brazil | 1.20% |
| Chile | 0.11% |
| Colombia | 0.41% |
| Mexico | 1.25% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.85% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
27.54% |
| Austria | 0.68% |
| Belgium | 1.18% |
| Denmark | 0.44% |
| Finland | 0.11% |
| France | 4.49% |
| Germany | 2.85% |
| Greece | 0.38% |
| Ireland | 1.30% |
| Italy | 5.13% |
| Netherlands | 3.58% |
| Norway | 0.48% |
| Portugal | 0.06% |
| Spain | 3.98% |
| Sweden | 0.70% |
| Switzerland | 0.87% |
|
Europe Emerging
|
2.81% |
| Czech Republic | 0.89% |
| Poland | 0.28% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.86% |
| Egypt | -0.00% |
| Israel | 0.10% |
| Nigeria | 0.09% |
| Qatar | -0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.41% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
2.17% |
| Australia | 1.86% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.20% |
| Singapore | 0.11% |
| South Korea | 0.25% |
| Taiwan | 0.08% |
|
Asia Emerging
|
1.70% |
| China | 1.02% |
| India | 0.09% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Philippines | 0.26% |
| Thailand | 0.15% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 11.68% |
| AA | 20.48% |
| A | 16.15% |
| BBB | 21.57% |
| BB | 9.70% |
| B | 3.48% |
| Below B | 0.70% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.34% |
| Not Available | 15.90% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.63% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
3.98% |
| Real Estate |
|
0.24% |
| Sensitive |
|
9.17% |
| Communication Services |
|
2.21% |
| Energy |
|
1.30% |
| Industrials |
|
3.03% |
| Information Technology |
|
2.62% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
3.67% |
| Utilities |
|
2.02% |
| Not Classified |
|
75.54% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
75.39% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.56% |
| Corporate | 43.38% |
| Securitized | 8.48% |
| Municipal | 4.12% |
| Other | 1.47% |
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
65.14% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
17.97% |
| 5 to 10 Years |
|
34.04% |
| Long Term |
|
30.49% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
16.94% |
| Over 30 Years |
|
1.12% |
| Other |
|
2.87% |
As of November 30, 2025