NEI Select Growth RS Portfolio Series F (NWT920)
9.882
+0.01
(+0.11%)
CAD |
Feb 10 2026
NWT920 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 82.17% |
| Bond | 14.11% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.45% |
|---|---|
|
North America
|
71.95% |
| Canada | 25.71% |
| United States | 46.24% |
|
Latin America
|
1.50% |
| Argentina | -0.00% |
| Brazil | 0.39% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.28% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.42% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
12.71% |
| Austria | 0.21% |
| Belgium | 0.21% |
| Denmark | 0.27% |
| Finland | 0.05% |
| France | 2.28% |
| Germany | 1.22% |
| Greece | 0.16% |
| Ireland | 1.54% |
| Italy | 1.55% |
| Netherlands | 1.67% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 1.37% |
| Sweden | 0.41% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.31% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.22% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.88% |
| Australia | 0.71% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.40% |
| Singapore | 0.33% |
| South Korea | 0.66% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.94% |
| China | 0.60% |
| India | 0.30% |
| Indonesia | 0.01% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.85% |
| AA | 20.49% |
| A | 17.73% |
| BBB | 22.53% |
| BB | 14.86% |
| B | 7.05% |
| Below B | 2.01% |
| CCC | 2.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 7.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.07% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
14.62% |
| Real Estate |
|
1.16% |
| Sensitive |
|
39.65% |
| Communication Services |
|
5.95% |
| Energy |
|
2.88% |
| Industrials |
|
9.92% |
| Information Technology |
|
20.89% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.88% |
| Utilities |
|
4.92% |
| Not Classified |
|
15.48% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
15.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.88% |
| Corporate | 51.51% |
| Securitized | 0.01% |
| Municipal | 5.96% |
| Other | 2.64% |
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
76.91% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
46.19% |
| Long Term |
|
17.81% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
8.71% |
| Over 30 Years |
|
1.10% |
| Other |
|
4.07% |
As of December 31, 2025