| Name | Asset | Sector | Geographic | Percent |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 19.82% |
| NEI Global Total Return Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 15.20% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 7.17% |
| NEI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 6.48% |
| 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 | 4.93% |
| NEI Global High Yield Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 4.68% |
| NEI International Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.44% |
| NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 4.28% |
| NEI ESG Canadian Enhanced Index Fund I | Canadian Equity | Mutual Fund | Canada | 3.77% |