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 | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $23.9M | 13.15% | 574,400 +5,000 | +0.9% | +$208K |
|
|
2
Nutrien
NTR
$28B
| $14.5M | 7.97% | +245,000 | New | +$14.5M |
|
|
3
Celestica
CLS
$22.4B
| $13M | 7.18% | 899,178 +552,954 | +160% | +$8.02M |
|
|
PDS
4
Precision Drilling
PDS
$768M
| $9.76M | 5.38% | 199,500 +50,000 | +33% | +$2.45M |
|
|
5
RB Global
RBA
$21.3B
| $7.2M | 3.97% | +120,000 | New | +$7.2M |
|
6
Teck Resources
TECK
$16.7B
| $7.16M | 3.94% | 170,000 -53,335 | -24% | -$2.25M |
|
|
7
Cameco
CCJ
$33.7B
| $6.58M | 3.62% | +210,000 | New | +$6.58M |
|
8
Enbridge
ENB
$105B
| $6.32M | 3.48% | 170,000 +20,000 | +13% | +$743K |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.31M | 3.48% | 172,920 -355,030 | -67% | -$13M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $6.25M | 3.44% | 125,000 +25,000 | +25% | +$1.25M |
|
11
Kinross Gold
KGC
$25.5B
| $5.02M | 2.77% | 1,050,000 -650,000 | -38% | -$3.11M |
|
12
Pembina Pipeline
PBA
$21.9B
| $4.5M | 2.48% | 170,000 | – | – |
|
13
TransAlta
TAC
$3.65B
| $4.46M | 2.46% | 476,000 -373,400 | -44% | -$3.5M |
|
|
14
ATS Corp
ATS
$2.68B
| $4.43M | 2.44% | +96,100 | New | +$4.43M |
|
15
Lightspeed Commerce
LSPD
$1.67B
| $4.23M | 2.33% | +250,000 | New | +$4.23M |
|
|
QIPT
16
Quipt Home Medical
QIPT
$114M
| $3.71M | 2.04% | +694,100 | New | +$3.71M |
|
|
EBET
17
DELISTED
EBET, INC. Common Stock
EBET
| $106K | 0.06% | +895,488 | New | +$106K |
|
|
ODVWW
18
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $68.9K | 0.04% | +45,000 | New | +$68.9K |
|
19
Shopify
SHOP
$184B
| – | – | -80,000 | Closed | -$3.84M |
|
20
Royal Bank of Canada
RY
$205B
| – | – | 0 | – | – |
|
|
21
Rogers Communications
RCI
$19.4B
| – | – | -338,500 | Closed | -$15.7M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
LAC
23
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -282,000 | Closed | -$6.14M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| – | – | -2,022,700 | Closed | -$60.5M |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| – | – | -296,000 | Closed | -$4.27M |
|