NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.79%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+33%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
32
New
7
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$21.3M |
| 2 |
Open Text
OTEX
|
$10.6M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$10.5M |
| 4 |
Algonquin Power & Utilities
AQN
|
$8.95M |
| 5 |
Kinross Gold
KGC
|
$8.01M |
Top Sells
| 1 |
NGC
Northern Genesis Acquisition Corp. III
NGC
|
$11M |
| 2 |
TransAlta
TAC
|
$8.25M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.7M |
| 4 |
RB Global
RBA
|
$5.78M |
| 5 |
Brookfield Renewable
BEPC
|
$4.62M |
Sector Composition
| 1 | Communication Services | 36.9% |
| 2 | Utilities | 18.86% |
| 3 | Materials | 18.34% |
| 4 | Technology | 14.65% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.3B
| – | – |
-100,000
| Closed | -$5.78M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
28
Cenovus Energy
CVE
$29.9B
| – | – |
0
| – | – |
|
29
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
0
| – | – |
|
30
Scotiabank
BNS
$77.6B
| – | – |
0
| – | – |
|
|
31
Brookfield Renewable
BEPC
$6.05B
| – | – |
-167,600
| Closed | -$4.62M |
|