NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.25%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+32%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
32
New
9
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$21.4M |
| 2 |
VRN
Veren
VRN
|
$11.6M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$11.2M |
| 4 |
Franco-Nevada
FNV
|
$10.7M |
| 5 |
Teck Resources
TECK
|
$7.69M |
Top Sells
| 1 |
Nutrien
NTR
|
$10.2M |
| 2 |
Celestica
CLS
|
$7.21M |
| 3 |
West Fraser Timber
WFG
|
$5.44M |
| 4 |
Cenovus Energy
CVE
|
$5.21M |
| 5 |
TC Energy
TRP
|
$5.16M |
Sector Composition
| 1 | Energy | 32.01% |
| 2 | Utilities | 18.25% |
| 3 | Materials | 17.36% |
| 4 | Technology | 17.17% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Infrastructure
BIPC
$4.79B
| $21.4M | 10.98% |
+606,700
| New | +$21.4M |
|
2
Open Text
OTEX
$8.41B
| $17.7M | 9.09% |
422,000
-92,500
| -18% | -$3.89M |
|
|
3
Teck Resources
TECK
$16.7B
| $13.8M | 7.09% |
327,000
+182,000
| +126% | +$7.69M |
|
|
4
Celestica
CLS
$22.4B
| $11.7M | 6.01% |
400,000
-246,292
| -38% | -$7.21M |
|
|
VRN
5
DELISTED
Veren
VRN
| $11.6M | 5.95% |
+1,675,000
| New | +$11.6M |
|
|
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.2M | 5.72% |
+425,000
| New | +$11.2M |
|
7
Enbridge
ENB
$105B
| $11M | 5.67% |
306,700
+136,700
| +80% | +$4.92M |
|
|
8
Franco-Nevada
FNV
$36.3B
| $10.7M | 5.5% |
+96,700
| New | +$10.7M |
|
|
EFXT
9
Enerflex
EFXT
$1.23B
| $10.2M | 5.24% |
2,186,200
+350,000
| +19% | +$1.63M |
|
10
RB Global
RBA
$21.3B
| $10M | 5.15% |
150,000
-5,000
| -3% | -$334K |
|
11
Cameco
CCJ
$33.7B
| $8.27M | 4.24% |
191,900
+89,900
| +88% | +$3.87M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $6.73M | 3.45% |
123,970
+27,000
| +28% | +$1.47M |
|
13
Brookfield Renewable
BEPC
$6.05B
| $5.94M | 3.05% |
206,400
-179,000
| -46% | -$5.15M |
|
|
ORLA
14
Orla Mining
ORLA
$3.6B
| $4.71M | 2.42% |
+1,450,000
| New | +$4.71M |
|
|
QIPT
15
Quipt Home Medical
QIPT
$114M
| $4.2M | 2.16% |
825,700
+20,200
| +3% | +$103K |
|
|
NOA
16
North American Construction
NOA
$399M
| $4.17M | 2.14% |
+200,000
| New | +$4.17M |
|
17
TransAlta
TAC
$3.65B
| $3.96M | 2.03% |
476,000
| – | – |
|
18
Uranium Energy
UEC
$4.75B
| $2.88M | 1.48% |
+450,000
| New | +$2.88M |
|
|
ELBM
19
Electra Battery Materials
ELBM
$16.4M
| $524K | 0.27% |
1,435,696
-1,766,758
| -55% | -$645K |
|
|
DCBO
20
Docebo
DCBO
$896M
| $4.79K | ﹤0.01% |
+99
| New | +$4.79K |
|
|
21
Nutrien
NTR
$28B
| – | – |
-165,700
| Closed | -$10.2M |
|
22
ATS Corp
ATS
$2.68B
| – | – |
-115,800
| Closed | -$4.94M |
|
23
BlackBerry
BB
$2.28B
| – | – |
0
| – | – |
|
|
24
Cenovus Energy
CVE
$29.9B
| – | – |
-250,000
| Closed | -$5.21M |
|
25
NexGen Energy
NXE
$4.5B
| – | – |
-454,700
| Closed | -$2.71M |
|