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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
-4.99%
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
$251M
AUM Growth
-$11.9M
(-4.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
32
New
3
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$13M |
| 2 |
ATS Corp
ATS
|
+$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.63M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.73M |
| 5 |
Verizon
VZ
|
+$156K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$12.1M |
| 2 |
Manulife Financial
MFC
|
+$5.22M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.19M |
| 4 |
TC Energy
TRP
|
+$4.66M |
| 5 |
Teck Resources
TECK
|
+$1.37M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.31% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$72.7B
| $21.3M | 8.47% |
230,750
-1,750
| -0.8% | -$169K |
|
|
2
Verizon
VZ
$179B
| $19.7M | 7.85% |
493,100
+3,700
| +0.8% | +$156K |
|
|
3
TC Energy
TRP
$72.2B
| $19.4M | 7.71% |
416,062
-98,513
| -19% | -$4.66M |
|
|
4
Toronto Dominion Bank
TD
$205B
| $16.1M | 6.4% |
302,200
+48,620
| +19% | +$2.73M |
|
5
Microsoft
MSFT
$2.94T
| $15.7M | 6.23% |
37,170
-475
| -1% | -$202K |
|
|
6
Agnico Eagle Mines
AEM
$70.9B
| $14.7M | 5.84% |
187,800
-63,000
| -25% | -$5.19M |
|
|
7
Manulife Financial
MFC
$71.3B
| $14.6M | 5.8% |
474,950
-168,600
| -26% | -$5.22M |
|
8
CAE Inc
CAE
$7.87B
| $11.4M | 4.55% |
450,700
-4,100
| -0.9% | -$86.5K |
|
9
Royal Bank of Canada
RY
$301B
| $11M | 4.38% |
91,300
-200
| -0.2% | -$24.7K |
|
10
Telus
TU
$16.5B
| $10.8M | 4.32% |
800,600
-7,400
| -0.9% | -$114K |
|
11
Haleon
HLN
$43B
| $10.6M | 4.21% |
1,109,300
-16,100
| -1% | -$158K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.4M | 4.15% |
+55,050
| New | +$9.63M |
|
|
NVO
13
Novo Nordisk
NVO
$223B
| $10.3M | 4.11% |
+120,200
| New | +$13M |
|
14
Zoetis
ZTS
$31.2B
| $10.2M | 4.06% |
62,550
-300
| -0.5% | -$53.7K |
|
|
15
ATS Corp
ATS
$2.64B
| $10M | 3.99% |
+329,000
| New | +$9.99M |
|
16
Automatic Data Processing
ADP
$98.9B
| $10M | 3.98% |
34,175
-598
| -2% | -$177K |
|
17
Canadian Natural Resources
CNQ
$88.9B
| $9.58M | 3.81% |
310,750
-4,350
| -1% | -$147K |
|
18
Canadian Pacific Kansas City
CP
$80.1B
| $8.96M | 3.57% |
123,875
-1,150
| -0.9% | -$88.6K |
|
19
Magna International
MGA
$17.9B
| $6.28M | 2.5% |
150,325
-2,000
| -1% | -$85.9K |
|
|
20
Teck Resources
TECK
$28.5B
| $5.82M | 2.32% |
143,800
-29,400
| -17% | -$1.37M |
|
21
Hudbay
HBM
$9.73B
| $2.39M | 0.95% |
294,615
-24,900
| -8% | -$223K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.6B
| $564K | 0.22% |
13,350
-2,550
| -16% | -$114K |
|
23
Newmont
NEM
$101B
| $320K | 0.13% |
8,600
-1,700
| -17% | -$77.5K |
|
24
Union Pacific
UNP
$170B
| $262K | 0.1% |
1,150
| – | – |
|
25
Verisk Analytics
VRSK
$25.2B
| $255K | 0.1% |
925
| – | – |
|
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