HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.83%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$249M
AUM Growth
+$249M
(+1.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
30
New
1
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$5.38M |
| 2 |
Manulife Financial
MFC
|
$128K |
| 3 |
Canadian Natural Resources
CNQ
|
$1.57K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.19M |
| 2 |
ATS Corp
ATS
|
$8.07M |
| 3 |
Automatic Data Processing
ADP
|
$1.72M |
| 4 |
American Electric Power
AEP
|
$316K |
| 5 |
Verizon
VZ
|
$264K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Communication Services | 17.04% |
| 3 | Energy | 14.05% |
| 4 | Technology | 10.67% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $23.1M | 9.27% |
222,350
-3,050
| -1% | -$316K |
|
2
Toronto Dominion Bank
TD
$128B
| $21.6M | 8.69% |
294,800
-2,250
| -0.8% | -$165K |
|
|
3
Verizon
VZ
$186B
| $20.7M | 8.32% |
478,600
-6,100
| -1% | -$264K |
|
4
TC Energy
TRP
$54.1B
| $19.8M | 7.96% |
406,600
-2,500
| -0.6% | -$122K |
|
5
Microsoft
MSFT
$3.77T
| $18M | 7.24% |
36,220
-425
| -1% | -$211K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $17.2M | 6.91% |
144,550
-1,750
| -1% | -$208K |
|
|
7
Manulife Financial
MFC
$52.2B
| $15M | 6.04% |
470,850
+4,000
| +0.9% | +$128K |
|
8
Telus
TU
$25.1B
| $12.5M | 5.01% |
778,400
-6,100
| -0.8% | -$97.8K |
|
9
CAE Inc
CAE
$8.64B
| $11.3M | 4.54% |
386,050
-2,250
| -0.6% | -$65.8K |
|
10
Haleon
HLN
$43.9B
| $11.1M | 4.46% |
1,071,500
-13,300
| -1% | -$138K |
|
11
Royal Bank of Canada
RY
$205B
| $10.9M | 4.36% |
82,500
| – | – |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $9.59M | 3.85% |
305,700
+50
| +0% | +$1.57K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $9.57M | 3.85% |
120,725
-1,000
| -0.8% | -$79.3K |
|
14
Zoetis
ZTS
$69.3B
| $9.47M | 3.8% |
60,700
-625
| -1% | -$97.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 3.71% |
52,400
-575
| -1% | -$101K |
|
|
16
Automatic Data Processing
ADP
$123B
| $8.55M | 3.43% |
27,725
-5,575
| -17% | -$1.72M |
|
17
Teck Resources
TECK
$16.7B
| $5.76M | 2.31% |
142,600
-450
| -0.3% | -$18.2K |
|
18
Magna International
MGA
$12.9B
| $5.63M | 2.26% |
145,925
-1,050
| -0.7% | -$40.5K |
|
|
SOBO
19
South Bow Corporation
SOBO
$5.78B
| $5.38M | 2.16% |
+207,600
| New | +$5.38M |
|
20
Hudbay
HBM
$4.75B
| $2.79M | 1.12% |
263,825
-7,700
| -3% | -$81.6K |
|
21
Newmont
NEM
$81.7B
| $600K | 0.24% |
10,300
| – | – |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $502K | 0.2% |
12,200
| – | – |
|
23
Union Pacific
UNP
$133B
| $242K | 0.1% |
1,050
| – | – |
|
24
Mastercard
MA
$538B
| $239K | 0.1% |
425
| – | – |
|
25
Denison Mines
DNN
$2.08B
| $183K | 0.07% |
100,000
| – | – |
|