Newgen Asset Management Ltd Top Holdings and 13F Report (2024) → Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Newgen Asset Management LtdInvestment ActivityNewgen 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 $29,046,813SPDR S&P 500 ETF Trust $28,768,850Franco-Nevada $27,335,304Brookfield Renewable $18,741,996Teck Resources $13,345,145 Largest New Holdings this Quarter Coeur Mining $29,046,813 HoldingSPDR S&P 500 ETF Trust $28,768,850 HoldingBCE $11,553,200 HoldingCenovus Energy $6,296,850 HoldingRoyal 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 TimeMap of 500 Largest Holdings ofNewgen Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDECoeur Mining$29,046,813$29,046,813 ▲New Holding7,704,72512.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$28,768,850$28,768,850 ▲New Holding55,00012.3%FinanceFNVFranco-Nevada$27,335,304$6,279,732 ▲29.8%229,40011.7%Basic MaterialsBEPCBrookfield Renewable$18,741,996$13,670,748 ▲269.6%762,8008.0%Oils/EnergyTECKTeck Resources$13,345,145$1,624,915 ▼-10.9%291,5065.7%Basic MaterialsCLSCelestica$12,695,550$5,280,450 ▼-29.4%282,5005.4%Computer and TechnologyBCEBCE$11,553,200$11,553,200 ▲New Holding340,0004.9%UtilitiesOTEXOpen Text$11,079,946$5,306,313 ▼-32.4%285,3454.7%Computer and TechnologyEFXTEnerflex$10,376,817$2,368,729 ▼-18.6%1,779,9004.4%Oils/EnergyNOANorth American Construction Group$8,976,768$4,520,768 ▲101.5%402,9073.8%ConstructionNVEINuvei$8,726,488$4,712,013 ▼-35.1%275,9803.7%Business ServicesCVECenovus Energy$6,296,850$6,296,850 ▲New Holding315,0002.7%Oils/EnergyCPGCrescent Point Energy$5,952,492$7,765,758 ▼-56.6%726,8002.5%Oils/EnergyRYRoyal Bank of Canada$5,044,000$5,044,000 ▲New Holding50,0002.2%FinanceQIPTQuipt Home Medical$4,176,409$568,100 ▲15.7%955,7001.8%MedicalENBEnbridge$4,160,700$6,935,706 ▼-62.5%115,0001.8%Oils/EnergyPRMWPrimo Water$3,915,150$3,915,150 ▲New Holding215,0001.7%UtilitiesPDSPrecision Drilling$3,550,893$4,791,048 ▼-57.4%52,7701.5%Oils/EnergyRDNTRadNet$3,162,900$3,162,900 ▲New Holding65,0001.4%MedicalTFIITFI International$3,029,740$3,029,740 ▲New Holding19,0001.3%TransportationGILGildan Activewear$2,873,862$2,873,862 ▲New Holding77,4001.2%Consumer DiscretionaryATLANTICA JERSEY LTD$2,839,523$2,117,610 ▲293.3%2,950,0001.2%Fixed IncomeCCJCameco$2,620,860$12,190,248 ▼-82.3%60,5001.1%Basic MaterialsETSYEtsy$2,040,984$2,040,984 ▲New Holding29,7000.9%Computer and TechnologyOGIOrganigram$1,236,250$1,236,250 ▲New Holding575,0000.5%MedicalSPIRE GLOBAL INC$960,000$960,000 ▲New Holding80,0000.4%StockBOUNDLESS BIO INC$712,500$712,500 ▲New Holding50,0000.3%StockTSATTelesat$426,000$426,000 ▲New Holding50,0000.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$105,3000.0%2,5000.0%ETFBIPCBrookfield Infrastructure$0$21,404,376 ▼-100.0%00.0%UtilitiesRBARB Global$0$10,033,500 ▼-100.0%00.0%Business ServicesORLAOrla Mining$0$4,712,500 ▼-100.0%00.0%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$4,449,925 ▼-100.0%00.0%ETFTACTransAlta$0$3,955,560 ▼-100.0%00.0%UtilitiesBBBlackBerry$0$3,540,000 ▼-100.0%00.0%Computer and TechnologyUECUranium Energy$0$2,880,000 ▼-100.0%00.0%Basic MaterialsELBMElectra Battery Materials$0$524,173 ▼-100.0%00.0%Basic MaterialsDCBODocebo$0$4,790 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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