We are live on
!
Find out more
NAM
NewGen Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
140.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$74.2M
(-36%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-63.74%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
35
New
8
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
+$15.6M |
| 2 |
Celestica
CLS
|
+$6.84M |
| 3 |
RB Global
RBA
|
+$6.77M |
| 4 |
Cameco
CCJ
|
+$5.91M |
| 5 |
ATS Corp
ATS
|
+$4.32M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$60.5M |
| 2 |
Rogers Communications
RCI
|
+$15.9M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$12.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$5.5B
| $23.9M | 18.04% |
574,400
+5,000
| +0.9% | +$201K |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $22.2M | 16.76% |
+60,000
| New | +$20.2M |
|
|
3
CALL
Rogers Communications
RCI
$18.7B
| $16.7M | 12.59% |
+365,000
| New | +$17.1M |
|
|
4
Nutrien
NTR
$32.3B
| $14.5M | 10.94% |
+245,000
| New | +$15.6M |
|
|
5
Celestica
CLS
$37B
| $13M | 9.86% |
899,178
+552,954
| +160% | +$6.84M |
|
|
PDS
6
Precision Drilling
PDS
$1.08B
| $9.76M | 7.38% |
199,500
+50,000
| +33% | +$2.39M |
|
|
7
RB Global
RBA
$21.3B
| $7.2M | 5.44% |
+120,000
| New | +$6.77M |
|
8
Teck Resources
TECK
$27.7B
| $7.16M | 5.41% |
170,000
-53,335
| -24% | -$2.29M |
|
|
9
Cameco
CCJ
$38.4B
| $6.58M | 4.97% |
+210,000
| New | +$5.91M |
|
10
Enbridge
ENB
$123B
| $6.32M | 4.77% |
170,000
+20,000
| +13% | +$762K |
|
|
11
Brookfield Infrastructure Partners
BIP
$17.8B
| $6.31M | 4.77% |
172,920
-355,030
| -67% | -$12.7M |
|
12
Agnico Eagle Mines
AEM
$69.1B
| $6.25M | 4.72% |
125,000
+25,000
| +25% | +$1.35M |
|
|
13
CALL
Nutrien
NTR
$32.3B
| $5.91M | 4.46% |
+100,000
| New | +$6.37M |
|
14
Kinross Gold
KGC
$27.5B
| $5.02M | 3.8% |
1,050,000
-650,000
| -38% | -$3.25M |
|
15
Pembina Pipeline
PBA
$29.5B
| $4.5M | 3.4% |
170,000
| – | – |
|
16
TransAlta
TAC
$4.25B
| $4.46M | 3.37% |
476,000
-373,400
| -44% | -$3.5M |
|
|
17
ATS Corp
ATS
$2.7B
| $4.43M | 3.35% |
+96,100
| New | +$4.32M |
|
18
Lightspeed Commerce
LSPD
$1.35B
| $4.23M | 3.2% |
+250,000
| New | +$3.59M |
|
19
CALL
Cenovus Energy
CVE
$51.5B
| $4.21M | 3.18% |
247,800
-652,200
| -72% | -$11M |
|
|
QIPT
20
DELISTED
Quipt Home Medical
QIPT
| $3.71M | 2.8% |
+694,100
| New | +$4.1M |
|
21
PUT
iShares US Real Estate ETF
IYR
$4.79B
| $320K | 0.24% |
+370,000
| New | +$31.1M |
|
|
EBET
22
DELISTED
EBET, INC. Common Stock
EBET
| $106K | 0.08% |
+29,850
| New | +$247K |
|
|
23
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-1,065,000
| Closed | -$8.95M |
|
24
Brookfield Renewable
BEP
$9.76B
| – | – |
-150,000
| Closed | -$4.73M |
|
25
CALL
Scotiabank
BNS
$110B
| – | – |
-137,500
| Closed | -$6.92M |
|
Similar funds
BCA
SMAM
CPL
BPMC
CCM
NCG
RWS
TFG