NEI Select Balanced RS Portfolio Series F (NWT919)
10.95
+0.02
(+0.23%)
CAD |
Feb 09 2026
NWT919 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 58.08% |
| Bond | 37.26% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.84% |
|---|---|
|
North America
|
70.04% |
| Canada | 32.77% |
| United States | 37.27% |
|
Latin America
|
1.80% |
| Argentina | -0.00% |
| Brazil | 0.53% |
| Chile | 0.05% |
| Colombia | 0.16% |
| Mexico | 0.55% |
| Peru | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.96% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
14.38% |
| Austria | 0.32% |
| Belgium | 0.30% |
| Denmark | 0.18% |
| Finland | 0.03% |
| France | 2.48% |
| Germany | 1.25% |
| Greece | 0.23% |
| Ireland | 1.52% |
| Italy | 2.31% |
| Netherlands | 2.03% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 1.68% |
| Sweden | 0.34% |
| Switzerland | 0.99% |
|
Europe Emerging
|
1.21% |
| Czech Republic | 0.65% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.53% |
| Egypt | -0.00% |
| Israel | 0.15% |
| Nigeria | 0.04% |
| Saudi Arabia | -0.00% |
| South Africa | 0.28% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.88% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
1.13% |
| Australia | 0.82% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.31% |
| Singapore | 0.23% |
| South Korea | 0.41% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.60% |
| China | 0.43% |
| India | 0.14% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.42% |
| AA | 21.89% |
| A | 19.45% |
| BBB | 21.30% |
| BB | 10.64% |
| B | 4.74% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 8.98% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.83% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
10.81% |
| Real Estate |
|
0.92% |
| Sensitive |
|
28.16% |
| Communication Services |
|
4.10% |
| Energy |
|
2.35% |
| Industrials |
|
7.19% |
| Information Technology |
|
14.51% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
5.21% |
| Utilities |
|
2.22% |
| Not Classified |
|
40.66% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
40.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.69% |
| Corporate | 49.80% |
| Securitized | 2.55% |
| Municipal | 9.95% |
| Other | 4.01% |
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
74.79% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
48.17% |
| Long Term |
|
20.92% |
| 10 to 20 Years |
|
7.87% |
| 20 to 30 Years |
|
12.04% |
| Over 30 Years |
|
1.01% |
| Other |
|
3.00% |
As of December 31, 2025