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Newgen Asset Management Ltd Top Holdings and 13F Report (2024)

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About Newgen Asset Management Ltd

Investment Activity

  • Newgen Asset Management Ltd has $233.75 million in total holdings as of March 31, 2024.
  • Newgen Asset Management Ltd owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 54.00% of the portfolio was purchased this quarter.
  • About 43.84% of the portfolio was sold this quarter.
  • This quarter, Newgen Asset Management Ltd has purchased 24 new stocks and bought additional shares in 5 stocks.
  • Newgen Asset Management Ltd sold shares of 9 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Coeur Mining
$29,046,813
SPDR S&P 500 ETF Trust
$28,768,850
Franco-Nevada
$27,335,304
Brookfield Renewable
$18,741,996
Teck Resources
$13,345,145

Largest New Holdings this Quarter

Coeur Mining
$29,046,813 Holding
SPDR S&P 500 ETF Trust
$28,768,850 Holding
BCE
$11,553,200 Holding
Cenovus Energy
$6,296,850 Holding
Royal Bank of Canada
$5,044,000 Holding

Largest Purchases this Quarter

Coeur Mining
7,704,725 shares (about $29.05M)
SPDR S&P 500 ETF Trust
55,000 shares (about $28.77M)
Brookfield Renewable
556,400 shares (about $13.67M)
BCE
340,000 shares (about $11.55M)
Cenovus Energy
315,000 shares (about $6.30M)

Largest Sales this Quarter

Cameco
281,400 shares (about $12.19M)
Crescent Point Energy
948,200 shares (about $7.77M)
Enbridge
191,700 shares (about $6.94M)
Open Text
136,655 shares (about $5.31M)
Celestica
117,500 shares (about $5.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewgen Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$29,046,813$29,046,813 ▲New Holding7,704,72512.4%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,768,850$28,768,850 ▲New Holding55,00012.3%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$27,335,304$6,279,732 ▲29.8%229,40011.7%Basic Materials
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$18,741,996$13,670,748 ▲269.6%762,8008.0%Oils/Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$13,345,145$1,624,915 ▼-10.9%291,5065.7%Basic Materials
Celestica Inc. stock logo
CLS
Celestica
$12,695,550$5,280,450 ▼-29.4%282,5005.4%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$11,553,200$11,553,200 ▲New Holding340,0004.9%Utilities
Open Text Co. stock logo
OTEX
Open Text
$11,079,946$5,306,313 ▼-32.4%285,3454.7%Computer and Technology
Enerflex Ltd. stock logo
EFXT
Enerflex
$10,376,817$2,368,729 ▼-18.6%1,779,9004.4%Oils/Energy
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$8,976,768$4,520,768 ▲101.5%402,9073.8%Construction
Nuvei Co. stock logo
NVEI
Nuvei
$8,726,488$4,712,013 ▼-35.1%275,9803.7%Business Services
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$6,296,850$6,296,850 ▲New Holding315,0002.7%Oils/Energy
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$5,952,492$7,765,758 ▼-56.6%726,8002.5%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$5,044,000$5,044,000 ▲New Holding50,0002.2%Finance
Quipt Home Medical Corp. stock logo
QIPT
Quipt Home Medical
$4,176,409$568,100 ▲15.7%955,7001.8%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$4,160,700$6,935,706 ▼-62.5%115,0001.8%Oils/Energy
Primo Water Co. stock logo
PRMW
Primo Water
$3,915,150$3,915,150 ▲New Holding215,0001.7%Utilities
Precision Drilling Co. stock logo
PDS
Precision Drilling
$3,550,893$4,791,048 ▼-57.4%52,7701.5%Oils/Energy
RadNet, Inc. stock logo
RDNT
RadNet
$3,162,900$3,162,900 ▲New Holding65,0001.4%Medical
TFI International Inc. stock logo
TFII
TFI International
$3,029,740$3,029,740 ▲New Holding19,0001.3%Transportation
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$2,873,862$2,873,862 ▲New Holding77,4001.2%Consumer Discretionary
ATLANTICA JERSEY LTD
$2,839,523$2,117,610 ▲293.3%2,950,0001.2%Fixed Income
Cameco Co. stock logo
CCJ
Cameco
$2,620,860$12,190,248 ▼-82.3%60,5001.1%Basic Materials
Etsy, Inc. stock logo
ETSY
Etsy
$2,040,984$2,040,984 ▲New Holding29,7000.9%Computer and Technology
Organigram Holdings Inc. stock logo
OGI
Organigram
$1,236,250$1,236,250 ▲New Holding575,0000.5%Medical
SPIRE GLOBAL INC
$960,000$960,000 ▲New Holding80,0000.4%Stock
BOUNDLESS BIO INC
$712,500$712,500 ▲New Holding50,0000.3%Stock
Telesat Corp stock logo
TSAT
Telesat
$426,000$426,000 ▲New Holding50,0000.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$105,3000.0%2,5000.0%ETF
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$0$21,404,376 ▼-100.0%00.0%Utilities
RB Global, Inc. stock logo
RBA
RB Global
$0$10,033,500 ▼-100.0%00.0%Business Services
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$0$4,712,500 ▼-100.0%00.0%Basic Materials
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$4,449,925 ▼-100.0%00.0%ETF
TransAlta Co. stock logo
TAC
TransAlta
$0$3,955,560 ▼-100.0%00.0%Utilities
BlackBerry Limited stock logo
BB
BlackBerry
$0$3,540,000 ▼-100.0%00.0%Computer and Technology
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$0$2,880,000 ▼-100.0%00.0%Basic Materials
Electra Battery Materials Co. stock logo
ELBM
Electra Battery Materials
$0$524,173 ▼-100.0%00.0%Basic Materials
Docebo Inc. stock logo
DCBO
Docebo
$0$4,790 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: