Latest Heathbridge Capital Management Ltd. Stock Portfolio
Heathbridge Capital Management Ltd. Performance:
2024 Q3: 3.97%YTD: 5.76%2023: 1.47%
Performance for 2024 Q3 is 3.97%, and YTD is 5.76%, and 2023 is 1.47%.
About Heathbridge Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heathbridge Capital Management Ltd. reported an equity portfolio of $263.2 Millions as of 30 Sep, 2024.
The top stock holdings of Heathbridge Capital Management Ltd. are , AEP, VZ. The fund has invested 9.3% of it's portfolio in TC ENERGY CORP and 9.1% of portfolio in AMERCIAN ELEC PWR CO INC.
They significantly reduced their stock positions in TC ENERGY CORP, CANADIAN PACIFIC KANSAS CITY (CP) and MICROSOFT CORP (MSFT). Heathbridge Capital Management Ltd. opened new stock positions in SUN LIFE FINANCIAL INC.. The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), NEWMONT CORP (NEM) and MAGNA INTL INC.
The top stock holdings of Heathbridge Capital Management Ltd. are , AEP, VZ. The fund has invested 9.3% of it's portfolio in TC ENERGY CORP and 9.1% of portfolio in AMERCIAN ELEC PWR CO INC.
They significantly reduced their stock positions in TC ENERGY CORP, CANADIAN PACIFIC KANSAS CITY (CP) and MICROSOFT CORP (MSFT). Heathbridge Capital Management Ltd. opened new stock positions in SUN LIFE FINANCIAL INC.. The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), NEWMONT CORP (NEM) and MAGNA INTL INC.
Heathbridge Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Heathbridge Capital Management Ltd. made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| sun life financial inc. | 243,643 |
New stocks bought by Heathbridge Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| verizon communications inc | 13.63 |
| newmont corp | 1.98 |
| magna intl inc | 0.03 |
Additions to existing portfolio by Heathbridge Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tc energy corp | -10.17 |
| agnico eagle mines ltd | -1.08 |
| manulife finl corp | -1.05 |
| canadian pacific kansas city | -1.01 |
| microsoft corp | -0.99 |
| canadian nat res ltd | -0.88 |
| amercian elec pwr co inc | -0.66 |
| zoetis inc | -0.63 |
Heathbridge Capital Management Ltd. reduced stake in above stock
Sold off
Sector Distribution
Heathbridge Capital Management Ltd. has about 58.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.7 |
| Utilities | 9.1 |
| Communication Services | 8.4 |
| Industrials | 7.9 |
| Technology | 6.2 |
| Healthcare | 4.7 |
| Consumer Defensive | 4.6 |
Market Cap. Distribution
Heathbridge Capital Management Ltd. has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.7 |
| LARGE-CAP | 35.1 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 37.3% of the stocks held by Heathbridge Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 37.3 |
Heathbridge Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. has 29 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEP was the most profitable stock for Heathbridge Capital Management Ltd. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 3.66 | 34,773 | 9,622,730 | reduced | -0.43 | ||
| AEP | amercian elec pwr co inc | 9.06 | 232,500 | 23,854,500 | reduced | -0.66 | ||
| CAE | cae inc | 3.24 | 454,800 | 8,537,800 | reduced | -0.13 | ||
| CP | canadian pacific kansas city | 4.06 | 125,025 | 10,692,500 | reduced | -1.01 | ||
| DNMR | danimer scientific inc | 0.00 | 28,100 | 12,763 | unchanged | 0.00 | ||
| FITB | fifth third bancorp | 0.26 | 15,900 | 681,156 | unchanged | 0.00 | ||
| HLN | haleon plc | 4.52 | 1,125,400 | 11,906,700 | reduced | -0.19 | ||
| KHC | kraft heinz co | 4.60 | 344,750 | 12,104,200 | reduced | -0.12 | ||
| MA | mastercard incorporated | 0.09 | 475 | 234,555 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.16 | 37,645 | 16,198,600 | reduced | -0.99 | ||
| NEM | newmont corp | 0.21 | 10,300 | 550,535 | added | 1.98 | ||
| ORGN | origin materials inc | 0.00 | 16,600 | 1,990 | unchanged | 0.00 | ||
| UNP | union pac corp | 0.11 | 1,150 | 283,452 | unchanged | 0.00 | ||
| VRSK | verisk analytics inc | 0.09 | 925 | 247,863 | unchanged | 0.00 | ||
| VZ | verizon communications inc | 8.35 | 489,400 | 21,979,000 | added | 13.63 | ||
| ZTS | zoetis inc | 4.67 | 62,850 | 12,279,600 | reduced | -0.63 | ||
| tc energy corp | 9.29 | 514,575 | 24,460,100 | reduced | -10.17 | |||
| agnico eagle mines ltd | 7.68 | 250,800 | 20,203,100 | reduced | -1.08 | |||
| manulife finl corp | 7.23 | 643,550 | 19,018,600 | reduced | -1.05 | |||
| toronto dominion bk ont | 6.09 | 253,580 | 16,034,100 | reduced | -0.47 | |||