NAM
NewGen Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+14.12%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
41
New
10
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
HubSpot
HUBS
|
$12.7M |
| 2 |
Lightspeed Commerce
LSPD
|
$9.24M |
| 3 |
Brookfield Renewable
BEP
|
$6.19M |
| 4 |
Qualcomm
QCOM
|
$5.3M |
| 5 |
Hudbay
HBM
|
$4.53M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$18.7M |
| 2 |
Franco-Nevada
FNV
|
$15.4M |
| 3 |
Open Text
OTEX
|
$11.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.73M |
| 5 |
Celestica
CLS
|
$8.17M |
Sector Composition
| 1 | Materials | 35.65% |
| 2 | Energy | 25.69% |
| 3 | Technology | 23.36% |
| 4 | Industrials | 4.47% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coeur Mining
CDE
$8.45B
| $43.3M | 18.82% |
7,704,725
| – | – |
|
|
2
HubSpot
HUBS
$25.5B
| $12.7M | 5.51% |
+21,500
| New | +$12.7M |
|
|
3
Lightspeed Commerce
LSPD
$1.67B
| $9.24M | 4.02% |
+675,000
| New | +$9.24M |
|
4
Teck Resources
TECK
$16.7B
| $8.59M | 3.73% |
179,306
-112,200
| -38% | -$5.37M |
|
|
5
Celestica
CLS
$22.4B
| $8.03M | 3.49% |
140,000
-142,500
| -50% | -$8.17M |
|
|
EFXT
6
Enerflex
EFXT
$1.23B
| $7.45M | 3.24% |
1,379,900
-400,000
| -22% | -$2.16M |
|
|
NOA
7
North American Construction
NOA
$399M
| $7.29M | 3.17% |
377,907
-25,000
| -6% | -$482K |
|
|
VRN
8
DELISTED
Veren
VRN
| $7.1M | 3.09% |
901,800
+175,000
| +24% | +$1.38M |
|
9
Cenovus Energy
CVE
$29.9B
| $6.29M | 2.73% |
320,000
+5,000
| +2% | +$98.3K |
|
|
10
Brookfield Renewable
BEP
$7.2B
| $6.19M | 2.69% |
+250,000
| New | +$6.19M |
|
|
11
Qualcomm
QCOM
$173B
| $5.3M | 2.3% |
+26,600
| New | +$5.3M |
|
12
BCE
BCE
$23.3B
| $4.53M | 1.97% |
140,000
| – | – |
|
|
13
Hudbay
HBM
$4.75B
| $4.53M | 1.97% |
+500,000
| New | +$4.53M |
|
14
Spire Global
SPIR
$281M
| $4.39M | 1.91% |
405,000
+325,000
| +406% | +$3.52M |
|
15
Enbridge
ENB
$105B
| $4.09M | 1.78% |
115,000
| – | – |
|
16
Royal Bank of Canada
RY
$205B
| $3.72M | 1.62% |
35,000
-15,000
| -30% | -$1.6M |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $3.71M | 1.61% |
52,770
| – | – |
|
18
Pembina Pipeline
PBA
$21.9B
| $2.93M | 1.27% |
+78,900
| New | +$2.93M |
|
19
TFI International
TFII
$7.87B
| $2.9M | 1.26% |
20,000
+1,000
| +5% | +$145K |
|
20
AST SpaceMobile
ASTS
$13.2B
| $2.9M | 1.26% |
+250,000
| New | +$2.9M |
|
21
RadNet
RDNT
$5.52B
| $2.5M | 1.09% |
40,000
-25,000
| -38% | -$1.56M |
|
22
Cameco
CCJ
$33.7B
| $2.21M | 0.96% |
45,000
-15,500
| -26% | -$763K |
|
|
IAUX
23
i-80 Gold Corp
IAUX
$653M
| $1.8M | 0.78% |
+1,669,800
| New | +$1.8M |
|
24
Greenfire Resources
GFR
$363M
| $878K | 0.38% |
+130,000
| New | +$878K |
|
25
Gildan
GIL
$8.14B
| – | – |
-77,400
| Closed | -$2.87M |
|