HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
CAE Inc
CAE
|
$10.1M |
| 2 |
Teck Resources
TECK
|
$8.87M |
| 3 |
Kraft Heinz
KHC
|
$4.13M |
| 4 |
Telus
TU
|
$2.93M |
| 5 |
Verizon
VZ
|
$1.26M |
Top Sells
| 1 |
Hudbay
HBM
|
$8.45M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$2.22M |
| 3 |
TC Energy
TRP
|
$649K |
| 4 |
Agnico Eagle Mines
AEM
|
$483K |
| 5 |
American Electric Power
AEP
|
$482K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.54% |
| 3 | Energy | 14.97% |
| 4 | Communication Services | 13.1% |
| 5 | Materials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $24.9M | 9.61% | 618,775 -16,150 | -3% | -$649K |
|
|
2
Verizon
VZ
$186B
| $19.6M | 7.59% | 467,750 +29,950 | +7% | +$1.26M |
|
3
Manulife Financial
MFC
$52.2B
| $17.5M | 6.75% | 699,050 -16,750 | -2% | -$418K |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 6.69% | 41,145 -185 | -0.4% | -$77.8K |
|
5
Toronto Dominion Bank
TD
$128B
| $16.7M | 6.46% | 276,930 -325 | -0.1% | -$19.6K |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $16.4M | 6.33% | 274,850 -8,100 | -3% | -$483K |
|
|
7
American Electric Power
AEP
$59.4B
| $14.7M | 5.7% | 171,250 -5,600 | -3% | -$482K |
|
|
8
Telus
TU
$25.1B
| $14.3M | 5.51% | 891,100 +183,500 | +26% | +$2.93M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $13.8M | 5.33% | 373,850 +112,050 | +43% | +$4.13M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $13.1M | 5.06% | 171,700 -4,575 | -3% | -$349K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $11.7M | 4.52% | 132,575 -2,650 | -2% | -$234K |
|
12
Haleon
HLN
$43.9B
| $10.4M | 4.03% | 1,227,000 -13,300 | -1% | -$113K |
|
|
13
Teck Resources
TECK
$16.7B
| $10.2M | 3.94% | 222,600 +193,900 | +676% | +$8.87M |
|
|
14
CAE Inc
CAE
$8.64B
| $10.1M | 3.92% | +490,900 | New | +$10.1M |
|
15
Royal Bank of Canada
RY
$205B
| $9.23M | 3.57% | 91,500 -637 | -0.7% | -$64.2K |
|
16
Automatic Data Processing
ADP
$123B
| $9.03M | 3.49% | 36,173 -450 | -1% | -$112K |
|
17
Magna International
MGA
$12.9B
| $8.98M | 3.47% | 164,825 +1,700 | +1% | +$92.6K |
|
18
Open Text
OTEX
$8.41B
| $7.23M | 2.79% | 186,350 -9,400 | -5% | -$365K |
|
19
Texas Instruments
TXN
$184B
| $6.63M | 2.56% | 38,050 +1,850 | +5% | +$322K |
|
|
20
Hudbay
HBM
$4.75B
| $4.07M | 1.57% | 581,815 -1,207,800 | -67% | -$8.45M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $748K | 0.29% | 20,100 | – | – |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $462K | 0.18% | 23,500 +82 | +0.4% | +$1.61K |
|
23
Newmont
NEM
$81.7B
| $362K | 0.14% | 10,100 +200 | +2% | +$7.17K |
|
24
Denison Mines
DNN
$2.08B
| $314K | 0.12% | 160,300 | – | – |
|
25
Union Pacific
UNP
$133B
| $283K | 0.11% | 1,150 | – | – |
|