NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.91%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-36%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-62.7%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
35
New
8
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$14.5M |
| 2 |
Celestica
CLS
|
$8.02M |
| 3 |
RB Global
RBA
|
$7.2M |
| 4 |
Cameco
CCJ
|
$6.58M |
| 5 |
ATS Corp
ATS
|
$4.43M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$60.5M |
| 2 |
Rogers Communications
RCI
|
$15.7M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$13M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$10.5M |
| 5 |
Algonquin Power & Utilities
AQN
|
$8.95M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Materials | 24.87% |
| 3 | Energy | 20.53% |
| 4 | Industrials | 8.79% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.75B
| – | – |
0
| – | – |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
29
Cenovus Energy
CVE
$29.9B
| – | – |
0
| – | – |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
0
| – | – |
|
|
31
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-700,000
| Closed | -$10.5M |
|
|
32
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-1,065,000
| Closed | -$8.95M |
|
33
Brookfield Renewable
BEP
$7.2B
| – | – |
-150,000
| Closed | -$4.73M |
|
34
Scotiabank
BNS
$77.6B
| – | – |
0
| – | – |
|