NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.07%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
49
New
21
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
Suncor Energy
SU
|
$7.5M |
| 2 |
Canadian National Railway
CNI
|
$7.39M |
| 3 |
Teck Resources
TECK
|
$7.27M |
| 4 |
Nutrien
NTR
|
$6.76M |
| 5 |
Ero Copper
ERO
|
$6.12M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$15.7M |
| 2 |
Kinross Gold
KGC
|
$13.1M |
| 3 |
TeraWulf
WULF
|
$12.3M |
| 4 |
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
|
$7.96M |
| 5 |
DocGo
DCGO
|
$6.55M |
Sector Composition
| 1 | Materials | 25.1% |
| 2 | Energy | 19.43% |
| 3 | Utilities | 17.79% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$6.05B
| $16.7M | 7.48% |
380,400
| – | – |
|
|
NGC
2
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $10.7M | 4.82% |
1,100,000
| – | – |
|
3
TransAlta
TAC
$3.65B
| $9.35M | 4.2% |
902,100
+252,500
| +39% | +$2.62M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $8.89M | 3.99% |
286,100
-505,800
| -64% | -$15.7M |
|
5
Lightspeed Commerce
LSPD
$1.67B
| $8.11M | 3.64% |
266,000
+5,300
| +2% | +$161K |
|
|
6
Suncor Energy
SU
$50.1B
| $7.5M | 3.37% |
+230,000
| New | +$7.5M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $7.39M | 3.32% |
+55,000
| New | +$7.39M |
|
8
B2Gold
BTG
$5.46B
| $7.39M | 3.32% |
1,606,000
-1,344,000
| -46% | -$6.18M |
|
|
9
Teck Resources
TECK
$16.7B
| $7.27M | 3.27% |
+180,000
| New | +$7.27M |
|
10
TC Energy
TRP
$54.1B
| $6.97M | 3.13% |
123,500
-30,000
| -20% | -$1.69M |
|
11
Enbridge
ENB
$105B
| $6.91M | 3.11% |
150,000
-35,000
| -19% | -$1.61M |
|
|
12
Nutrien
NTR
$28B
| $6.76M | 3.04% |
+65,000
| New | +$6.76M |
|
13
GFL Environmental
GFL
$18.2B
| $6.59M | 2.96% |
202,608
+77,608
| +62% | +$2.53M |
|
14
CAE Inc
CAE
$8.64B
| $6.26M | 2.81% |
240,000
-105,000
| -30% | -$2.74M |
|
|
15
Ero Copper
ERO
$1.49B
| $6.12M | 2.75% |
+418,100
| New | +$6.12M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.93M | 2.67% |
89,600
| – | – |
|
17
Cameco
CCJ
$33.7B
| $5.54M | 2.49% |
+190,000
| New | +$5.54M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $5.51M | 2.48% |
+90,000
| New | +$5.51M |
|
19
Magna International
MGA
$12.9B
| $5.38M | 2.42% |
+83,659
| New | +$5.38M |
|
20
SSR Mining
SSRM
$3.92B
| $5.22M | 2.34% |
+240,000
| New | +$5.22M |
|
|
LAC
21
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.62M | 2.07% |
+120,000
| New | +$4.62M |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $4.45M | 2% |
+350,000
| New | +$4.45M |
|
|
BBUC
23
Brookfield Business Corp
BBUC
$2.31B
| $3.26M | 1.46% |
+100,000
| New | +$3.26M |
|
24
Gran Tierra Energy
GTE
$145M
| $3.14M | 1.41% |
+2,000,000
| New | +$3.14M |
|
|
NGC.WS
25
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
| $2.68M | 1.2% |
275,000
| – | – |
|