NEI Global Sustainable Balanced Series F (NWT964)
6.985
+0.02
(+0.29%)
CAD |
Dec 29 2025
NWT964 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 57.87% |
| Bond | 39.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.48% |
|---|---|
|
North America
|
65.52% |
| Canada | 1.88% |
| United States | 63.64% |
|
Latin America
|
1.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.71% |
|---|---|
| United Kingdom | 6.68% |
|
Europe Developed
|
16.50% |
| Denmark | 0.29% |
| Finland | 0.23% |
| France | 4.31% |
| Germany | 1.64% |
| Ireland | 2.46% |
| Netherlands | 1.14% |
| Norway | 0.33% |
| Spain | 0.82% |
| Sweden | 0.85% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| South Africa | 0.54% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.55% |
| Singapore | 1.10% |
| South Korea | 0.24% |
| Taiwan | 2.07% |
|
Asia Emerging
|
1.09% |
| India | 0.64% |
| Philippines | 0.45% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 23.95% |
| AA | 14.92% |
| A | 14.72% |
| BBB | 18.28% |
| BB | 8.25% |
| B | 7.44% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 11.80% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
12.02% |
| Real Estate |
|
2.41% |
| Sensitive |
|
52.21% |
| Communication Services |
|
1.86% |
| Energy |
|
0.00% |
| Industrials |
|
21.41% |
| Information Technology |
|
28.94% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
10.21% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.86% |
| Corporate | 69.12% |
| Securitized | 17.73% |
| Municipal | 3.42% |
| Other | 0.87% |
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
65.27% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
39.05% |
| Long Term |
|
31.44% |
| 10 to 20 Years |
|
15.46% |
| 20 to 30 Years |
|
15.23% |
| Over 30 Years |
|
0.75% |
| Other |
|
1.92% |
As of October 31, 2025