HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.95%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$246M
AUM Growth
+$246M
(-2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
1
Reduced
25
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$82.1K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.5M |
| 2 |
CAE Inc
CAE
|
$1.54M |
| 3 |
Royal Bank of Canada
RY
|
$992K |
| 4 |
American Electric Power
AEP
|
$585K |
| 5 |
Verizon
VZ
|
$381K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Communication Services | 16.83% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $24.6M | 10% | 225,400 -5,350 | -2% | -$585K |
|
|
2
Verizon
VZ
$186B
| $22M | 8.93% | 484,700 -8,400 | -2% | -$381K |
|
3
TC Energy
TRP
$54.1B
| $19.3M | 7.85% | 409,100 -6,962 | -2% | -$329K |
|
4
Toronto Dominion Bank
TD
$128B
| $17.8M | 7.24% | 297,050 -5,150 | -2% | -$309K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $15.9M | 6.44% | 146,300 -41,500 | -22% | -$4.5M |
|
6
Manulife Financial
MFC
$52.2B
| $14.6M | 5.91% | 466,850 -8,100 | -2% | -$253K |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 5.59% | 36,645 -525 | -1% | -$197K |
|
8
Telus
TU
$25.1B
| $11.3M | 4.57% | 784,500 -16,100 | -2% | -$231K |
|
9
Haleon
HLN
$43.9B
| $11.2M | 4.53% | 1,084,800 -24,500 | -2% | -$252K |
|
10
Automatic Data Processing
ADP
$123B
| $10.2M | 4.13% | 33,300 -875 | -3% | -$267K |
|
11
Zoetis
ZTS
$69.3B
| $10.1M | 4.1% | 61,325 -1,225 | -2% | -$202K |
|
|
12
CAE Inc
CAE
$8.64B
| $9.56M | 3.88% | 388,300 -62,400 | -14% | -$1.54M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $9.41M | 3.82% | 305,650 -5,100 | -2% | -$157K |
|
|
14
Royal Bank of Canada
RY
$205B
| $9.3M | 3.78% | 82,500 -8,800 | -10% | -$992K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $8.55M | 3.47% | 121,725 -2,150 | -2% | -$151K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 3.33% | 52,975 -2,075 | -4% | -$321K |
|
17
Novo Nordisk
NVO
$251B
| $8.19M | 3.33% | 117,950 -2,250 | -2% | -$156K |
|
18
ATS Corp
ATS
$2.68B
| $8.07M | 3.28% | 323,300 -5,700 | -2% | -$142K |
|
19
Teck Resources
TECK
$16.7B
| $5.22M | 2.12% | 143,050 -750 | -0.5% | -$27.3K |
|
20
Magna International
MGA
$12.9B
| $5M | 2.03% | 146,975 -3,350 | -2% | -$114K |
|
21
Hudbay
HBM
$4.75B
| $2.06M | 0.84% | 271,525 -23,090 | -8% | -$175K |
|
|
22
Newmont
NEM
$81.7B
| $497K | 0.2% | 10,300 +1,700 | +20% | +$82.1K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $478K | 0.19% | 12,200 -1,150 | -9% | -$45.1K |
|
24
Union Pacific
UNP
$133B
| $248K | 0.1% | 1,050 -100 | -9% | -$23.6K |
|
25
Mastercard
MA
$538B
| $233K | 0.09% | 425 -50 | -11% | -$27.4K |
|