NEI Select Balanced RS Portfolio Series F (NWT919)
10.97
-0.01
(-0.13%)
CAD |
Apr 23 2026
NWT919 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 58.48% |
| Bond | 36.81% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.52% |
|---|---|
|
North America
|
69.55% |
| Canada | 33.52% |
| United States | 36.04% |
|
Latin America
|
1.97% |
| Argentina | 0.00% |
| Brazil | 0.57% |
| Chile | 0.05% |
| Colombia | 0.15% |
| Mexico | 0.79% |
| Peru | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.64% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
14.21% |
| Austria | 0.29% |
| Belgium | 0.30% |
| Denmark | 0.14% |
| Finland | 0.03% |
| France | 2.49% |
| Germany | 1.33% |
| Greece | 0.18% |
| Ireland | 1.53% |
| Italy | 2.22% |
| Netherlands | 1.97% |
| Norway | 0.27% |
| Portugal | 0.00% |
| Spain | 1.63% |
| Sweden | 0.35% |
| Switzerland | 1.05% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.63% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.53% |
| Egypt | -0.00% |
| Israel | 0.13% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.02% |
| South Africa | 0.29% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.72% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
1.14% |
| Australia | 0.83% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.30% |
| Singapore | 0.21% |
| South Korea | 0.56% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.88% |
| China | 0.63% |
| India | 0.19% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 1.12% |
|---|
Bond Credit Quality Exposure
| AAA | 11.66% |
| AA | 20.84% |
| A | 20.71% |
| BBB | 22.07% |
| BB | 10.55% |
| B | 4.59% |
| Below B | 1.40% |
| CCC | 1.33% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.24% |
| Not Available | 7.92% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.13% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
10.28% |
| Real Estate |
|
1.05% |
| Sensitive |
|
27.35% |
| Communication Services |
|
4.02% |
| Energy |
|
2.49% |
| Industrials |
|
7.18% |
| Information Technology |
|
13.65% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
5.31% |
| Utilities |
|
2.50% |
| Not Classified |
|
40.47% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
40.04% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.42% |
| Corporate | 50.30% |
| Securitized | 2.61% |
| Municipal | 9.59% |
| Other | 4.08% |
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
75.75% |
| 1 to 3 Years |
|
11.66% |
| 3 to 5 Years |
|
15.15% |
| 5 to 10 Years |
|
48.94% |
| Long Term |
|
20.22% |
| 10 to 20 Years |
|
7.03% |
| 20 to 30 Years |
|
12.07% |
| Over 30 Years |
|
1.12% |
| Other |
|
3.01% |
As of February 28, 2026