| Name | Asset | Sector | Geographic | Percent |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 20.38% |
| NEI Global Total Return Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 15.33% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 6.80% |
| NEI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 6.58% |
| NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 5.09% |
| NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 5.04% |
| NEI International Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.80% |
| NEI Global High Yield Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 4.52% |
| NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 3.75% |
| NEI ESG Canadian Enhanced Index Fund I | Canadian Equity | Mutual Fund | Canada | 3.56% |