| Name | Asset | Sector | Geographic | Percent |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 18.24% |
| NEI Global Total Return Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 16.17% |
| NEI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 7.18% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.52% |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | US Equity | Exchange Traded Fund | United States | 5.45% |
| NEI ESG Canadian Enhanced Index Fund I | Canadian Equity | Mutual Fund | Canada | 5.16% |
| NEI Global High Yield Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 5.10% |
| NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.97% |
| NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.58% |
| NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 4.10% |