NEI Select Income & Growth RS Portfolio Series F (NWT914)
11.90
+0.06
(+0.47%)
CAD |
Apr 30 2026
NWT914 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 39.63% |
| Bond | 54.99% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.05% |
|---|---|
|
North America
|
68.87% |
| Canada | 39.37% |
| United States | 29.51% |
|
Latin America
|
2.17% |
| Argentina | 0.01% |
| Brazil | 0.62% |
| Chile | 0.06% |
| Colombia | 0.20% |
| Mexico | 0.98% |
| Peru | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.73% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
14.89% |
| Austria | 0.33% |
| Belgium | 0.40% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 2.56% |
| Germany | 1.31% |
| Greece | 0.22% |
| Ireland | 1.38% |
| Italy | 2.66% |
| Netherlands | 2.08% |
| Norway | 0.31% |
| Portugal | 0.00% |
| Spain | 1.79% |
| Sweden | 0.30% |
| Switzerland | 0.66% |
|
Europe Emerging
|
1.63% |
| Czech Republic | 0.81% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.49% |
| Egypt | -0.00% |
| Israel | 0.08% |
| Nigeria | 0.05% |
| Saudi Arabia | -0.00% |
| South Africa | 0.26% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.64% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
1.35% |
| Australia | 0.96% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.24% |
| Singapore | 0.15% |
| South Korea | 0.36% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.69% |
| China | 0.60% |
| India | 0.04% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 13.67% |
| AA | 21.72% |
| A | 21.94% |
| BBB | 21.64% |
| BB | 7.91% |
| B | 3.10% |
| Below B | 0.94% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.29% |
| Not Available | 8.80% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.36% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
7.18% |
| Real Estate |
|
0.72% |
| Sensitive |
|
17.62% |
| Communication Services |
|
2.81% |
| Energy |
|
1.94% |
| Industrials |
|
4.89% |
| Information Technology |
|
7.98% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
3.71% |
| Utilities |
|
1.94% |
| Not Classified |
|
59.96% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
59.62% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.49% |
| Corporate | 48.91% |
| Securitized | 3.82% |
| Municipal | 11.87% |
| Other | 4.90% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
74.83% |
| 1 to 3 Years |
|
10.92% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
50.45% |
| Long Term |
|
21.72% |
| 10 to 20 Years |
|
7.06% |
| 20 to 30 Years |
|
13.56% |
| Over 30 Years |
|
1.10% |
| Other |
|
2.44% |
As of February 28, 2026