NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+14.12%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
41
New
10
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
HubSpot
HUBS
|
$12.7M |
| 2 |
Lightspeed Commerce
LSPD
|
$9.24M |
| 3 |
Brookfield Renewable
BEP
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$5.3M |
| 5 |
Hudbay
HBM
|
$4.53M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$18.7M |
| 2 |
Franco-Nevada
FNV
|
$15.4M |
| 3 |
Open Text
OTEX
|
$11.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.73M |
| 5 |
Celestica
CLS
|
$8.17M |
Sector Composition
| 1 | Materials | 35.65% |
| 2 | Energy | 25.69% |
| 3 | Technology | 23.36% |
| 4 | Industrials | 4.47% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$36.3B
| – | – |
-129,400
| Closed | -$15.4M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| – | – |
-215,000
| Closed | -$3.92M |
|
|
NVEI
28
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-275,980
| Closed | -$8.73M |
|
|
BOLD
29
Boundless Bio
BOLD
$25.1M
| – | – |
-50,000
| Closed | -$713K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
31
Telesat
TSAT
$307M
| – | – |
-50,000
| Closed | -$426K |
|
32
Suncor Energy
SU
$50.1B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
QIPT
34
Quipt Home Medical
QIPT
$114M
| – | – |
-955,700
| Closed | -$4.18M |
|
|
35
Open Text
OTEX
$8.41B
| – | – |
-285,345
| Closed | -$11.1M |
|
|
OGI
36
Organigram Holdings
OGI
$232M
| – | – |
-575,000
| Closed | -$1.24M |
|
37
Etsy
ETSY
$5.25B
| – | – |
-29,700
| Closed | -$2.04M |
|
|
38
Brookfield Renewable
BEPC
$6.05B
| – | – |
-762,800
| Closed | -$18.7M |
|
39
Bank of Montreal
BMO
$86.7B
| – | – |
0
| – | – |
|