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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
+8.83%
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
$249M
AUM Growth
+$2.7M
(+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 Corp
SOBO
|
+$5.28M |
| 2 |
Manulife Financial
MFC
|
+$123K |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.51K |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$8.19M |
| 2 |
ATS Corp
ATS
|
+$8.07M |
| 3 |
Automatic Data Processing
ADP
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$317K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$72.1B
| $23.1M | 9.27% |
222,350
-3,050
| -1% | -$317K |
|
2
Toronto Dominion Bank
TD
$206B
| $21.6M | 8.69% |
294,800
-2,250
| -0.8% | -$147K |
|
|
3
Verizon
VZ
$179B
| $20.7M | 8.32% |
478,600
-6,100
| -1% | -$264K |
|
4
TC Energy
TRP
$72B
| $19.8M | 7.96% |
406,600
-2,500
| -0.6% | -$123K |
|
5
Microsoft
MSFT
$2.94T
| $18M | 7.24% |
36,220
-425
| -1% | -$185K |
|
6
Agnico Eagle Mines
AEM
$71.1B
| $17.2M | 6.91% |
144,550
-1,750
| -1% | -$203K |
|
|
7
Manulife Financial
MFC
$71.6B
| $15M | 6.04% |
470,850
+4,000
| +0.9% | +$123K |
|
8
Telus
TU
$16.4B
| $12.5M | 5.01% |
778,400
-6,100
| -0.8% | -$94.6K |
|
9
CAE Inc
CAE
$7.89B
| $11.3M | 4.54% |
386,050
-2,250
| -0.6% | -$56.7K |
|
10
Haleon
HLN
$42.9B
| $11.1M | 4.46% |
1,071,500
-13,300
| -1% | -$140K |
|
11
Royal Bank of Canada
RY
$303B
| $10.9M | 4.36% |
82,500
| – | – |
|
|
12
Canadian Natural Resources
CNQ
$89.1B
| $9.59M | 3.85% |
305,700
+50
| +0% | +$1.51K |
|
13
Canadian Pacific Kansas City
CP
$80.3B
| $9.57M | 3.85% |
120,725
-1,000
| -0.8% | -$76.9K |
|
14
Zoetis
ZTS
$31.2B
| $9.47M | 3.8% |
60,700
-625
| -1% | -$99.1K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.23M | 3.71% |
52,400
-575
| -1% | -$94.1K |
|
|
16
Automatic Data Processing
ADP
$98.9B
| $8.55M | 3.43% |
27,725
-5,575
| -17% | -$1.71M |
|
17
Teck Resources
TECK
$28.4B
| $5.76M | 2.31% |
142,600
-450
| -0.3% | -$16.3K |
|
18
Magna International
MGA
$18B
| $5.63M | 2.26% |
145,925
-1,050
| -0.7% | -$37.1K |
|
|
SOBO
19
South Bow Corp
SOBO
$7.84B
| $5.38M | 2.16% |
+207,600
| New | +$5.28M |
|
20
Hudbay
HBM
$9.76B
| $2.79M | 1.12% |
263,825
-7,700
| -3% | -$64.2K |
|
21
Newmont
NEM
$102B
| $600K | 0.24% |
10,300
| – | – |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.5B
| $502K | 0.2% |
12,200
| – | – |
|
23
Union Pacific
UNP
$171B
| $242K | 0.1% |
1,050
| – | – |
|
24
Mastercard
MA
$473B
| $239K | 0.1% |
425
| – | – |
|
25
Denison Mines
DNN
$2.8B
| $183K | 0.07% |
100,000
| – | – |
|
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