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HCM
Heathbridge Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-6.55%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$218M
AUM Growth
-$11.4M
(-5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
30
New
–
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
+$4.11M |
| 2 |
TC Energy
TRP
|
+$3.47M |
| 3 |
Royal Bank of Canada
RY
|
+$59.2K |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$1.31K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$368K |
| 2 |
Microsoft
MSFT
|
+$306K |
| 3 |
Canadian Natural Resources
CNQ
|
+$287K |
| 4 |
Manulife Financial
MFC
|
+$278K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$230K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.41% |
| 3 | Energy | 15.97% |
| 4 | Communication Services | 12.92% |
| 5 | Materials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72.2B
| $22.6M | 10.37% |
655,365
+94,200
| +17% | +$3.47M |
|
|
2
Toronto Dominion Bank
TD
$205B
| $17.5M | 8.02% |
289,375
-5,900
| -2% | -$368K |
|
3
Verizon
VZ
$179B
| $16.2M | 7.41% |
499,125
-1,350
| -0.3% | -$45.6K |
|
|
4
Microsoft
MSFT
$2.94T
| $13.5M | 6.2% |
42,905
-925
| -2% | -$306K |
|
|
5
Manulife Financial
MFC
$71.2B
| $13.5M | 6.18% |
735,200
-14,700
| -2% | -$278K |
|
|
6
American Electric Power
AEP
$72.7B
| $13.3M | 6.08% |
176,550
+50,450
| +40% | +$4.11M |
|
7
Newmont
NEM
$101B
| $13.1M | 5.99% |
354,155
-900
| -0.3% | -$36.6K |
|
8
Telus
TU
$16.5B
| $12M | 5.51% |
733,695
-2,350
| -0.3% | -$41.4K |
|
|
9
Canadian Natural Resources
CNQ
$88.9B
| $11.6M | 5.29% |
355,750
-9,400
| -3% | -$287K |
|
10
Haleon
HLN
$43B
| $10.6M | 4.87% |
1,277,000
-4,000
| -0.3% | -$33.3K |
|
|
11
Canadian Pacific Kansas City
CP
$80.1B
| $10.5M | 4.82% |
141,000
-2,900
| -2% | -$230K |
|
12
Automatic Data Processing
ADP
$98.9B
| $9.21M | 4.22% |
38,298
-850
| -2% | -$207K |
|
13
Magna International
MGA
$17.9B
| $9.19M | 4.21% |
170,675
-3,325
| -2% | -$194K |
|
14
Hudbay
HBM
$9.73B
| $9.17M | 4.2% |
1,875,665
-26,800
| -1% | -$136K |
|
15
Kraft Heinz
KHC
$30B
| $9.09M | 4.17% |
270,350
-600
| -0.2% | -$20.7K |
|
|
16
Royal Bank of Canada
RY
$301B
| $8.09M | 3.7% |
92,137
+637
| +0.7% | +$59.2K |
|
17
Open Text
OTEX
$5.53B
| $7.05M | 3.23% |
199,950
-4,250
| -2% | -$166K |
|
18
Texas Instruments
TXN
$273B
| $6.01M | 2.75% |
37,802
-700
| -2% | -$119K |
|
19
Moderna
MRNA
$26.6B
| $3.01M | 1.38% |
29,110
-300
| -1% | -$33.5K |
|
20
Teck Resources
TECK
$28.5B
| $1.24M | 0.57% |
28,700
| – | – |
|
|
FITB
21
Fifth Third Bancorp
FITB
$52.6B
| $524K | 0.24% |
20,700
-700
| -3% | -$18.9K |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $412K | 0.19% |
23,323
+79
| +0.3% | +$1.31K |
|
23
Verisk Analytics
VRSK
$25.2B
| $266K | 0.12% |
1,125
-50
| -4% | -$11.8K |
|
24
Denison Mines
DNN
$2.78B
| $264K | 0.12% |
160,300
| – | – |
|
25
Union Pacific
UNP
$170B
| $244K | 0.11% |
1,200
-50
| -4% | -$10.9K |
|
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