NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-9.72%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
40
New
4
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$8.11M |
| 3 |
TransAlta
TAC
|
$6.22M |
| 4 |
Pembina Pipeline
PBA
|
$6.01M |
| 5 |
Brookfield Renewable
BEPC
|
$4.45M |
Top Sells
| 1 |
Suncor Energy
SU
|
$7.5M |
| 2 |
Canadian National Railway
CNI
|
$7.39M |
| 3 |
TC Energy
TRP
|
$6.97M |
| 4 |
Nutrien
NTR
|
$6.76M |
| 5 |
GFL Environmental
GFL
|
$6.59M |
Sector Composition
| 1 | Utilities | 31.07% |
| 2 | Communication Services | 18.73% |
| 3 | Energy | 13.37% |
| 4 | Materials | 13.31% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| – | – |
-83,659
| Closed | -$5.38M |
|
|
27
Nutrien
NTR
$28B
| – | – |
-65,000
| Closed | -$6.76M |
|
28
Restaurant Brands International
QSR
$20.8B
| – | – |
0
| – | – |
|
29
Shopify
SHOP
$184B
| – | – |
-2,700
| Closed | -$1.83M |
|
|
SLI
30
Standard Lithium
SLI
$600M
| – | – |
-250,000
| Closed | -$2.2M |
|
|
31
Suncor Energy
SU
$50.1B
| – | – |
-230,000
| Closed | -$7.5M |
|
|
32
TC Energy
TRP
$54.1B
| – | – |
-123,500
| Closed | -$6.97M |
|
33
West Fraser Timber
WFG
$5.75B
| – | – |
0
| – | – |
|
|
VRN
34
DELISTED
Veren
VRN
| – | – |
0
| – | – |
|
|
STRY
35
DELISTED
Starry Group Holdings, Inc.
STRY
| – | – |
-37,074
| Closed | -$306K |
|
|
EPZM
36
DELISTED
Epizyme, Inc
EPZM
| – | – |
-250,000
| Closed | -$288K |
|
|
LAC
37
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-120,000
| Closed | -$4.62M |
|
38
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-25,000
| Closed | -$2.05M |
|
39
Ero Copper
ERO
$1.49B
| – | – |
-418,100
| Closed | -$6.12M |
|