NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-9.72%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
40
New
4
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$8.11M |
| 3 |
TransAlta
TAC
|
$6.22M |
| 4 |
Pembina Pipeline
PBA
|
$6.01M |
| 5 |
Brookfield Renewable
BEPC
|
$4.45M |
Top Sells
| 1 |
Suncor Energy
SU
|
$7.5M |
| 2 |
Canadian National Railway
CNI
|
$7.39M |
| 3 |
TC Energy
TRP
|
$6.97M |
| 4 |
Nutrien
NTR
|
$6.76M |
| 5 |
GFL Environmental
GFL
|
$6.59M |
Sector Composition
| 1 | Utilities | 31.07% |
| 2 | Communication Services | 18.73% |
| 3 | Energy | 13.37% |
| 4 | Materials | 13.31% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $23.2M | 14.68% |
786,100
+500,000
| +175% | +$14.7M |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $18M | 11.41% |
505,400
+125,000
| +33% | +$4.45M |
|
|
3
TransAlta
TAC
$3.65B
| $16.5M | 10.47% |
1,447,100
+545,000
| +60% | +$6.22M |
|
|
NGC
4
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $10.8M | 6.83% |
1,100,000
| – | – |
|
5
B2Gold
BTG
$5.46B
| $8.12M | 5.15% |
2,397,900
+791,900
| +49% | +$2.68M |
|
|
TCN
6
DELISTED
Tricon Residential Inc.
TCN
| $8.11M | 5.14% |
+800,000
| New | +$8.11M |
|
7
Enbridge
ENB
$105B
| $6.34M | 4.01% |
150,000
| – | – |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $6.01M | 3.81% |
+170,000
| New | +$6.01M |
|
9
Lightspeed Commerce
LSPD
$1.67B
| $5.47M | 3.47% |
245,300
-20,700
| -8% | -$462K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.14M | 3.25% |
134,400
+44,800
| +50% | +$1.71M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $4.23M | 2.68% |
320,000
-30,000
| -9% | -$397K |
|
12
SSR Mining
SSRM
$3.92B
| $3.97M | 2.52% |
237,706
-2,294
| -1% | -$38.3K |
|
13
Teck Resources
TECK
$16.7B
| $3.82M | 2.42% |
125,000
-55,000
| -31% | -$1.68M |
|
|
BBUC
14
Brookfield Business Corp
BBUC
$2.31B
| $2.95M | 1.87% |
128,100
+28,100
| +28% | +$647K |
|
|
NGC.WS
15
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
| $2.7M | 1.71% |
275,000
| – | – |
|
16
Kinross Gold
KGC
$25.5B
| $1.07M | 0.68% |
+300,000
| New | +$1.07M |
|
|
EBET
17
DELISTED
EBET, INC. Common Stock
EBET
| $737K | 0.47% |
+307,263
| New | +$737K |
|
18
Cameco
CCJ
$33.7B
| $476K | 0.3% |
23,000
-167,000
| -88% | -$3.46M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-90,000
| Closed | -$5.51M |
|
20
CAE Inc
CAE
$8.64B
| – | – |
-240,000
| Closed | -$6.26M |
|
|
21
Canadian National Railway
CNI
$60.4B
| – | – |
-55,000
| Closed | -$7.39M |
|
22
Cenovus Energy
CVE
$29.9B
| – | – |
-23,000
| Closed | -$384K |
|
|
23
GFL Environmental
GFL
$18.2B
| – | – |
-202,608
| Closed | -$6.59M |
|
24
Gogo Inc
GOGO
$1.47B
| – | – |
-50,000
| Closed | -$953K |
|
25
Gran Tierra Energy
GTE
$145M
| – | – |
-2,000,000
| Closed | -$3.14M |
|