| Name | Asset | Sector | Geographic | Percent |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 18.94% |
| NEI Global Total Return Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 10.49% |
| NEI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 10.46% |
| NEI ESG Canadian Enhanced Index Fund I | Canadian Equity | Mutual Fund | Canada | 8.22% |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | US Equity | Exchange Traded Fund | United States | 7.12% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.75% |
| Invesco S&P 500 ESG Index ETF (ESG) | US Equity | Exchange Traded Fund | United States | 5.60% |
| NEI Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 5.43% |
| NEI Multi-Strategy Global Equity Pool Series I | International Equity | Mutual Fund | Multi-National | 4.57% |
| iShares ESG Advanced MSCI EAFE ETF (DMXF) | International Equity | Exchange Traded Fund | Multi-National | 4.38% |