NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-5.98%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
29
New
6
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
GFL Environmental
GFL
|
$5.31M |
| 2 |
Cameco
CCJ
|
$4.69M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$4.17M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$3.67M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.59M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$11M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$8.11M |
| 3 |
B2Gold
BTG
|
$4.99M |
| 4 |
Kinross Gold
KGC
|
$1.07M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.05M |
Sector Composition
| 1 | Utilities | 23.82% |
| 2 | Communication Services | 18.18% |
| 3 | Energy | 16.36% |
| 4 | Materials | 15.58% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinross Gold
KGC
$25.5B
| – | – |
-300,000
| Closed | -$1.07M |
|
27
West Fraser Timber
WFG
$5.75B
| – | – |
0
| – | – |
|
|
TCN
28
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-800,000
| Closed | -$8.11M |
|
29
CAE Inc
CAE
$8.64B
| – | – |
0
| – | – |
|