| Name | Asset | Sector | Geographic | Percent |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 18.96% |
| NEI Global Total Return Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 15.87% |
| NEI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 6.83% |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | US Equity | Exchange Traded Fund | United States | 5.88% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.46% |
| NEI ESG Canadian Enhanced Index Fund I | Canadian Equity | Mutual Fund | Canada | 4.98% |
| NEI Global High Yield Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 4.95% |
| NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.93% |
| NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.60% |
| NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 3.97% |