NEI Select Growth RS Portfolio Series F (NWT920)
10.45
+0.02
(+0.19%)
CAD |
Aug 24 2026
NWT920 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 79.31% |
| Bond | 11.80% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 6.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.26% |
|---|---|
|
North America
|
64.97% |
| Canada | 22.95% |
| United States | 42.01% |
|
Latin America
|
1.29% |
| Argentina | 0.00% |
| Brazil | 0.50% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.47% |
| Peru | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.73% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
11.22% |
| Austria | 0.19% |
| Belgium | 0.18% |
| Denmark | 0.13% |
| Finland | 0.16% |
| France | 1.67% |
| Germany | 1.36% |
| Greece | 0.06% |
| Ireland | 1.40% |
| Italy | 0.99% |
| Netherlands | 2.03% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.72% |
| Sweden | 0.40% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.23% |
| Poland | 0.15% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.21% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.32% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.79% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.82% |
| Australia | 0.62% |
|
Asia Developed
|
4.88% |
| Hong Kong | 0.49% |
| Singapore | 0.35% |
| South Korea | 1.90% |
| Taiwan | 2.14% |
|
Asia Emerging
|
2.50% |
| China | 1.37% |
| India | 0.83% |
| Indonesia | 0.05% |
| Malaysia | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 6.23% |
|---|
Bond Credit Quality Exposure
| AAA | 13.38% |
| AA | 17.69% |
| A | 22.51% |
| BBB | 23.70% |
| BB | 9.75% |
| B | 3.82% |
| Below B | 1.01% |
| CCC | 0.90% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.19% |
| Not Available | 7.95% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
14.69% |
| Real Estate |
|
1.24% |
| Sensitive |
|
41.52% |
| Communication Services |
|
6.55% |
| Energy |
|
2.98% |
| Industrials |
|
7.46% |
| Information Technology |
|
24.54% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
6.14% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 33.25% |
| Corporate | 51.22% |
| Securitized | 2.61% |
| Municipal | 9.36% |
| Other | 3.57% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
75.35% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
19.09% |
| 5 to 10 Years |
|
44.71% |
| Long Term |
|
19.71% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
12.15% |
| Over 30 Years |
|
1.13% |
| Other |
|
3.50% |
As of May 31, 2026