NEWGEN ASSET MANAGEMENT LTD Holdings

NEWGEN ASSET MANAGEMENT LTD is an investment fund managing more than 171.02M US dollars. The largest holdings include Shaw Communications, iShares Russell 2000 ETF and TransAlta. In Q3 2022 the fund bought assets of total value of 25.5M US dollars and sold assets of total value of 30.22M US dollars.

$171.02M

portfolio value

-11.54%

quarter

-31.33%

1 year

NEWGEN ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	116320000	20812000
Q2 2021	114618000	53636000
Q3 2021	75164000	126067000
Q4 2021	74399000	77197000
Q1 2022	81414000	70975000
Q2 2022	39121000	89804000
Q3 2022	25495000	30222000

NEWGEN ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services Shaw Communications Inc. Portfolio share: 12.39% Portfolio value: 21.19M Avg. open price: $25.04 Current price: $27.48 P/L: +9.73% Bought +10.88% shares Q3 2022	share	12.39%	21.19M	$25.04	$27.48	+9.73%	Bought +10.88% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 12.05% Portfolio value: 20.61M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	call	12.05%	20.61M	N/A	$188.05	N/A	N/A Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 8.76% Portfolio value: 14.98M Avg. open price: $10.63 Current price: $9.58 P/L: -9.88% Bought +16.90% shares Q3 2022	share	8.76%	14.98M	$10.63	$9.58	-9.88%	Bought +16.90% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 8.34% Portfolio value: 14.27M Avg. open price: N/A Current price: $51.21 P/L: N/A N/A Q3 2022	call	8.34%	14.27M	N/A	$51.21	N/A	N/A Q3 2022
NORTHERN GENESIS ACQUISITI-A Portfolio share: 6.31% Portfolio value: 10.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	6.31%	10.79M	N/A	N/A	N/A	N/A Q2 2021
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 4.93% Portfolio value: 8.42M Avg. open price: $38.22 Current price: $35.35 P/L: -7.51% Bought +74.40% shares Q3 2022	share	4.93%	8.42M	$38.22	$35.35	-7.51%	Bought +74.40% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 3.66% Portfolio value: 6.25M Avg. open price: $16.2 Current price: $15.85 P/L: -2.16% Bought +78.79% shares Q3 2022	share	3.66%	6.25M	$16.2	$15.85	-2.16%	Bought +78.79% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 3.65% Portfolio value: 6.23M Avg. open price: $30.57 Current price: $37.7 P/L: +23.32% Bought +64.00% shares Q3 2022	share	3.65%	6.23M	$30.57	$37.7	+23.32%	Bought +64.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.25% Portfolio value: 5.56M Avg. open price: $34.64 Current price: $40.61 P/L: +17.23% Sold -18.92% shares Q1 2022	share	3.25%	5.56M	$34.64	$40.61	+17.23%	Sold -18.92% shares Q1 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 3.20% Portfolio value: 5.47M Avg. open price: $48.84 Current price: $32.7 P/L: -33.05% Sold -66.84% shares Q3 2022	share	3.20%	5.47M	$48.84	$32.7	-33.05%	Sold -66.84% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 3.11% Portfolio value: 5.31M Avg. open price: $37.52 Current price: $29.47 P/L: -21.46% N/A Q3 2022	share	3.11%	5.31M	$37.52	$29.47	-21.46%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 3.10% Portfolio value: 5.30M Avg. open price: $21.02 Current price: $23.77 P/L: +13.08% Bought +769.57% shares Q3 2022	share	3.10%	5.30M	$21.02	$23.77	+13.08%	Bought +769.57% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 3.03% Portfolio value: 5.17M Avg. open price: N/A Current price: $35.95 P/L: N/A N/A Q2 2022	share	3.03%	5.17M	N/A	$35.95	N/A	N/A Q2 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 2.73% Portfolio value: 4.67M Avg. open price: N/A Current price: $18.14 P/L: N/A N/A Q3 2022	call	2.73%	4.67M	N/A	$18.14	N/A	N/A Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 2.70% Portfolio value: 4.61M Avg. open price: $27.74 Current price: $20.96 P/L: -24.44% N/A Q3 2022	call	2.70%	4.61M	$27.74	$20.96	-24.44%	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 2.70% Portfolio value: 4.61M Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2022	call	2.70%	4.61M	N/A	$19.94	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 2.44% Portfolio value: 4.17M Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	2.44%	4.17M	N/A	$15.36	N/A	N/A Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 2.42% Portfolio value: 4.13M Avg. open price: $83.9 Current price: $17.24 P/L: -79.45% Sold -4.08% shares Q3 2022	share	2.42%	4.13M	$83.9	$17.24	-79.45%	Sold -4.08% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 2.15% Portfolio value: 3.67M Avg. open price: N/A Current price: $25.31 P/L: N/A N/A Q3 2022	share	2.15%	3.67M	N/A	$25.31	N/A	N/A Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 2.04% Portfolio value: 3.48M Avg. open price: N/A Current price: $18.14 P/L: N/A Sold -23.13% shares Q3 2022	share	2.04%	3.48M	N/A	$18.14	N/A	Sold -23.13% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 1.60% Portfolio value: 2.73M Avg. open price: $4.59 Current price: $3.57 P/L: -22.22% Sold -64.55% shares Q3 2022	share	1.60%	2.73M	$4.59	$3.57	-22.22%	Sold -64.55% shares Q3 2022
NORTHERN GENESIS ACQUISITI-A Portfolio share: 1.58% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.58%	2.69M	N/A	N/A	N/A	N/A Q2 2021
BROOKFIELD BUSINESS-CL A Portfolio share: 1.40% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.61% shares Q3 2022	share	1.40%	2.38M	N/A	N/A	N/A	Sold -15.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 1.24% Portfolio value: 2.11M Avg. open price: N/A Current price: $3.46 P/L: N/A N/A Q3 2022	share	1.24%	2.11M	N/A	$3.46	N/A	N/A Q3 2022
Gold B2Gold Corp. Portfolio share: 0.56% Portfolio value: 966K Avg. open price: $4.59 Current price: $3.57 P/L: -22.22% N/A Q3 2022	call	0.56%	966K	$4.59	$3.57	-22.22%	N/A Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.35% Portfolio value: 606K Avg. open price: N/A Current price: $15.87 P/L: N/A N/A Q3 2022	share	0.35%	606K	N/A	$15.87	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.18% Portfolio value: 308K Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q3 2022	share	0.18%	308K	N/A	$7.62	N/A	N/A Q3 2022
Gambling EBET, Inc. Portfolio share: 0.14% Portfolio value: 241K Avg. open price: N/A Current price: $0.62 P/L: N/A Sold -35.65% shares Q3 2022	share	0.14%	241K	N/A	$0.62	N/A	Sold -35.65% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.2 Current price: $15.85 P/L: -2.16% Sold -100.00% shares Q3 2022	call	0.00%	0	$16.2	$15.85	-2.16%	Sold -100.00% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.34	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.62	N/A	Sold -100.00% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.94 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$77.94	N/A	Sold -100.00% shares Q3 2022

Showing TOP 33 NEWGEN ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWGEN ASSET MANAGEMENT LTD?

The biggest position of the NEWGEN ASSET MANAGEMENT LTD is Shaw Communications Inc. (SJR) with 12.39% portfolio share worth of 21.2M US dollars.

Top 5 NEWGEN ASSET MANAGEMENT LTD's holdings represent 47.86% of the portfolio:

Shaw Communications Inc. (SJR) – 12.39%
iShares Russell 2000 ETF (IWM) – 12.05%
TransAlta Corporation (TAC) – 8.76%
The Bank of Nova Scotia (BNS) – 8.34%
NORTHERN GENESIS ACQUISITI-A () – 6.31%

Who is the portfolio manager of NEWGEN ASSET MANAGEMENT LTD?

The portfolio manager of the NEWGEN ASSET MANAGEMENT LTD is .

What is the total asset value of the NEWGEN ASSET MANAGEMENT LTD portfolio?

NEWGEN ASSET MANAGEMENT LTD total asset value (portfolio value) is 171.02M US dollars.

Who is ?

is the portfolio manager of the NEWGEN ASSET MANAGEMENT LTD.

What is (NEWGEN ASSET MANAGEMENT LTD) fund performance?

NEWGEN ASSET MANAGEMENT LTD's quarterly performance is -11.54%, annualy -31.33%.

What is the NEWGEN ASSET MANAGEMENT LTD CIK?

NEWGEN ASSET MANAGEMENT LTD's Central Index Key is 0001845012 .