NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.92%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.5%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
38
New
13
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Coeur Mining
CDE
|
$29M |
| 2 |
Brookfield Renewable
BEPC
|
$13.7M |
| 3 |
Cenovus Energy
CVE
|
$6.3M |
| 4 |
Royal Bank of Canada
RY
|
$5.04M |
| 5 |
BCE
BCE
|
$4.76M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$21.4M |
| 2 |
RB Global
RBA
|
$10M |
| 3 |
VRN
Veren
VRN
|
$7.77M |
| 4 |
Enbridge
ENB
|
$6.94M |
| 5 |
Cameco
CCJ
|
$5.69M |
Sector Composition
| 1 | Materials | 31.05% |
| 2 | Energy | 22.53% |
| 3 | Technology | 13% |
| 4 | Utilities | 10.07% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coeur Mining
CDE
$8.45B
| $29M | 12.43% | +7,704,725 | New | +$29M |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $18.7M | 8.02% | 762,800 +556,400 | +270% | +$13.7M |
|
3
Franco-Nevada
FNV
$36.3B
| $15.4M | 6.6% | 129,400 +32,700 | +34% | +$3.9M |
|
4
Teck Resources
TECK
$16.7B
| $13.3M | 5.71% | 291,506 -35,494 | -11% | -$1.62M |
|
5
Celestica
CLS
$22.4B
| $12.7M | 5.43% | 282,500 -117,500 | -29% | -$5.28M |
|
6
Open Text
OTEX
$8.41B
| $11.1M | 4.74% | 285,345 -136,655 | -32% | -$5.31M |
|
|
EFXT
7
Enerflex
EFXT
$1.23B
| $10.4M | 4.44% | 1,779,900 -406,300 | -19% | -$2.37M |
|
|
NOA
8
North American Construction
NOA
$399M
| $8.98M | 3.84% | 402,907 +202,907 | +101% | +$4.52M |
|
|
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.73M | 3.73% | 275,980 -149,020 | -35% | -$4.71M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $6.3M | 2.69% | +315,000 | New | +$6.3M |
|
|
VRN
11
DELISTED
Veren
VRN
| $5.95M | 2.55% | 726,800 -948,200 | -57% | -$7.77M |
|
|
12
Royal Bank of Canada
RY
$205B
| $5.04M | 2.16% | +50,000 | New | +$5.04M |
|
|
13
BCE
BCE
$23.3B
| $4.76M | 2.04% | +140,000 | New | +$4.76M |
|
|
QIPT
14
Quipt Home Medical
QIPT
$114M
| $4.18M | 1.79% | 955,700 +130,000 | +16% | +$568K |
|
|
15
Enbridge
ENB
$105B
| $4.16M | 1.78% | 115,000 -191,700 | -63% | -$6.94M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $3.92M | 1.67% | +215,000 | New | +$3.92M |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $3.55M | 1.52% | 52,770 -71,200 | -57% | -$4.79M |
|
18
RadNet
RDNT
$5.52B
| $3.16M | 1.35% | +65,000 | New | +$3.16M |
|
19
TFI International
TFII
$7.87B
| $3.03M | 1.3% | +19,000 | New | +$3.03M |
|
20
Gildan
GIL
$8.14B
| $2.87M | 1.23% | +77,400 | New | +$2.87M |
|
|
21
Cameco
CCJ
$33.7B
| $2.62M | 1.12% | 60,500 -131,400 | -68% | -$5.69M |
|
22
Etsy
ETSY
$5.25B
| $2.04M | 0.87% | +29,700 | New | +$2.04M |
|
|
OGI
23
Organigram Holdings
OGI
$232M
| $1.24M | 0.53% | +575,000 | New | +$1.24M |
|
24
Spire Global
SPIR
$281M
| $960K | 0.41% | +80,000 | New | +$960K |
|
|
BOLD
25
Boundless Bio
BOLD
$25.1M
| $713K | 0.3% | +50,000 | New | +$713K |
|