NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.88%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
30
New
7
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$10.5M |
| 2 |
Brookfield Renewable
BEPC
|
$9.23M |
| 3 |
West Fraser Timber
WFG
|
$5.44M |
| 4 |
Cenovus Energy
CVE
|
$5.21M |
| 5 |
TC Energy
TRP
|
$5.16M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$6.88M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$6.31M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.25M |
| 4 |
Celestica
CLS
|
$6.2M |
| 5 |
Kinross Gold
KGC
|
$5.02M |
Sector Composition
| 1 | Energy | 30.67% |
| 2 | Technology | 26.13% |
| 3 | Materials | 18.42% |
| 4 | Industrials | 11.27% |
| 5 | Utilities | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $18.1M | 12.84% | 514,500 -59,900 | -10% | -$2.1M |
|
|
2
Celestica
CLS
$22.4B
| $15.8M | 11.27% | 646,292 -252,886 | -28% | -$6.2M |
|
|
EFXT
3
Enerflex
EFXT
$1.23B
| $10.5M | 7.48% | +1,836,200 | New | +$10.5M |
|
4
Nutrien
NTR
$28B
| $10.2M | 7.28% | 165,700 -79,300 | -32% | -$4.9M |
|
5
RB Global
RBA
$21.3B
| $9.69M | 6.89% | 155,000 +35,000 | +29% | +$2.19M |
|
|
6
Brookfield Renewable
BEPC
$6.05B
| $9.23M | 6.56% | +385,400 | New | +$9.23M |
|
|
PDS
7
Precision Drilling
PDS
$768M
| $6.51M | 4.63% | 96,970 -102,530 | -51% | -$6.88M |
|
8
Teck Resources
TECK
$16.7B
| $6.25M | 4.44% | 145,000 -25,000 | -15% | -$1.08M |
|
9
Enbridge
ENB
$105B
| $5.64M | 4.01% | 170,000 | – | – |
|
|
10
West Fraser Timber
WFG
$5.75B
| $5.44M | 3.87% | +75,000 | New | +$5.44M |
|
|
11
Cenovus Energy
CVE
$29.9B
| $5.21M | 3.7% | +250,000 | New | +$5.21M |
|
|
12
TC Energy
TRP
$54.1B
| $5.16M | 3.67% | +150,000 | New | +$5.16M |
|
13
ATS Corp
ATS
$2.68B
| $4.94M | 3.51% | 115,800 +19,700 | +20% | +$840K |
|
14
TransAlta
TAC
$3.65B
| $4.14M | 2.94% | 476,000 | – | – |
|
|
QIPT
15
Quipt Home Medical
QIPT
$114M
| $4.1M | 2.92% | 805,500 +111,400 | +16% | +$567K |
|
16
Cameco
CCJ
$33.7B
| $4.04M | 2.88% | 102,000 -108,000 | -51% | -$4.28M |
|
17
NexGen Energy
NXE
$4.5B
| $2.71M | 1.93% | +454,700 | New | +$2.71M |
|
|
ELBM
18
Electra Battery Materials
ELBM
$16.4M
| $1.98M | 1.41% | +3,202,454 | New | +$1.98M |
|
|
ODVWW
19
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $44.1K | 0.03% | 15,000 -30,000 | -67% | -$88.2K |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| – | – | -125,000 | Closed | -$6.25M |
|
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -172,920 | Closed | -$6.31M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
|
23
Kinross Gold
KGC
$25.5B
| – | – | -1,050,000 | Closed | -$5.02M |
|
24
Lightspeed Commerce
LSPD
$1.67B
| – | – | -250,000 | Closed | -$4.23M |
|
25
Pembina Pipeline
PBA
$21.9B
| – | – | -170,000 | Closed | -$4.5M |
|