NEI Select Income RS Portfolio Series F (NWT924)
9.941
+0.02
(+0.16%)
CAD |
Jan 07 2026
NWT924 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 24.39% |
| Bond | 70.12% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.13% |
|---|---|
|
North America
|
68.78% |
| Canada | 41.26% |
| United States | 27.52% |
|
Latin America
|
2.35% |
| Argentina | -0.00% |
| Brazil | 0.89% |
| Chile | 0.07% |
| Colombia | 0.28% |
| Mexico | 0.83% |
| Peru | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.36% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
16.18% |
| Austria | 0.40% |
| Belgium | 0.52% |
| Denmark | 0.18% |
| France | 2.32% |
| Germany | 1.39% |
| Greece | 0.26% |
| Ireland | 1.21% |
| Italy | 3.27% |
| Netherlands | 2.51% |
| Norway | 0.33% |
| Spain | 2.42% |
| Sweden | 0.32% |
| Switzerland | 0.37% |
|
Europe Emerging
|
1.69% |
| Czech Republic | 0.60% |
| Poland | 0.13% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.56% |
| Egypt | -0.00% |
| Israel | 0.06% |
| Nigeria | 0.06% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.28% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
1.10% |
| Australia | 0.91% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.18% |
| Singapore | 0.05% |
| South Korea | 0.18% |
| Taiwan | 0.24% |
|
Asia Emerging
|
0.68% |
| China | 0.50% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Philippines | 0.13% |
| Thailand | 0.04% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 13.39% |
| AA | 23.28% |
| A | 19.13% |
| BBB | 21.44% |
| BB | 7.55% |
| B | 3.04% |
| Below B | 0.65% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.34% |
| Not Available | 11.16% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
7.95% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
2.10% |
| Financials |
|
4.27% |
| Real Estate |
|
0.35% |
| Sensitive |
|
12.04% |
| Communication Services |
|
1.75% |
| Energy |
|
1.19% |
| Industrials |
|
3.24% |
| Information Technology |
|
5.86% |
| Defensive |
|
4.67% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
2.32% |
| Utilities |
|
1.01% |
| Not Classified |
|
75.34% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
75.23% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.51% |
| Corporate | 48.60% |
| Securitized | 4.46% |
| Municipal | 13.28% |
| Other | 5.15% |
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
73.06% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
14.02% |
| 5 to 10 Years |
|
49.60% |
| Long Term |
|
23.06% |
| 10 to 20 Years |
|
8.01% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
0.88% |
| Other |
|
2.05% |
As of November 30, 2025