HEATHBRIDGE CAPITAL MANAGEMENT LTD. Holdings
HEATHBRIDGE CAPITAL MANAGEMENT LTD. is an investment fund managing more than 221.14M US dollars. The largest holdings include Newmont, Manulife Financial and TELUS. In Q3 2022 the fund bought assets of total value of 9.32M US dollars and sold assets of total value of 30.34M US dollars.
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$221.13M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-12.15%
quarter
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 1 year portfolio value change:
-22.89%
1 year
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 3 years portfolio value change:
-0.28%
3 years
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 5 years portfolio value change:
+4.30%
5 years
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 15709000 | 15592000 |
| Q2 2016 | 7447428 | 6381835 |
| Q3 2016 | 31010645 | 10786705 |
| Q4 2016 | 24429000 | 11973000 |
| Q1 2017 | 10931000 | 4996000 |
| Q2 2017 | 70176000 | 7715000 |
| Q3 2017 | 11042000 | 20969000 |
| Q4 2017 | 15405000 | 1636000 |
| Q1 2018 | 44570000 | 68647000 |
| Q2 2018 | 27314000 | 44270000 |
| Q3 2018 | 5299000 | 9831000 |
| Q4 2018 | -35343000 | 4495000 |
| Q1 2019 | 87056000 | 34128000 |
| Q2 2019 | 26498000 | 36148000 |
| Q3 2019 | -3826000 | 22230000 |
| Q4 2019 | 17581000 | 8367000 |
| Q1 2020 | -36983000 | 79604000 |
| Q2 2020 | 284000 | 80306000 |
| Q3 2020 | -11000 | 37439000 |
| Q4 2020 | 15561000 | 23693000 |
| Q1 2021 | 70482000 | 2328000 |
| Q2 2021 | 30366000 | 22015000 |
| Q3 2021 | 1377000 | 40562000 |
| Q4 2021 | 5289000 | 10853000 |
| Q1 2022 | 1175000 | 36252000 |
| Q2 2022 | 1660000 | 70763000 |
| Q3 2022 | 9317000 | 30344000 |
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 9.83% Portfolio value: 21.74M Avg. open price: $59.16 Current price: $48 P/L: -18.86% Bought +28.23% shares Q3 2022 |
| Portfolio share: 9.24% Portfolio value: 20.43M Avg. open price: $16.27 Current price: $17.9 P/L: +9.98% Sold -0.85% shares Q3 2022 |
| Portfolio share: 9.05% Portfolio value: 20.01M Avg. open price: $17.27 Current price: $21.27 P/L: +23.16% Sold -0.71% shares Q3 2022 |
| Portfolio share: 9.00% Portfolio value: 19.91M Avg. open price: $40.53 Current price: $42.76 P/L: +5.49% Sold -0.31% shares Q3 2022 |
| Portfolio share: 8.98% Portfolio value: 19.85M Avg. open price: $43.11 Current price: $67.17 P/L: +55.80% Sold -0.61% shares Q3 2022 |
| Portfolio share: 8.10% Portfolio value: 17.90M Avg. open price: $55.53 Current price: $37.19 P/L: -33.03% Sold -12.41% shares Q3 2022 |
| Portfolio share: 6.77% Portfolio value: 14.96M Avg. open price: $5.44 Current price: $5.64 P/L: +3.61% Sold -0.72% shares Q3 2022 |
| Portfolio share: 6.02% Portfolio value: 13.30M Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -19.95% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 11.54M Avg. open price: $61.06 Current price: $98.33 P/L: +61.03% Sold -1.07% shares Q1 2022 |
| Portfolio share: 5.14% Portfolio value: 11.37M Avg. open price: N/A Current price: $58.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 10.95M Avg. open price: $119.96 Current price: $97.34 P/L: -18.85% Sold -0.85% shares Q3 2022 |
| Portfolio share: 4.69% Portfolio value: 10.37M Avg. open price: $89.96 Current price: $177.25 P/L: +97.02% Sold -0.63% shares Q3 2022 |
| Portfolio share: 4.57% Portfolio value: 10.10M Avg. open price: $53.05 Current price: $59.62 P/L: +12.38% Sold -0.47% shares Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 9.82M Avg. open price: $94.21 Current price: $264.81 P/L: +181.09% Sold -18.25% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 5.92M Avg. open price: $384.86 Current price: $176.48 P/L: -54.14% Sold -0.43% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 872K Avg. open price: N/A Current price: $36.45 P/L: N/A Sold -2.78% shares Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 341K Avg. open price: N/A Current price: $182.59 P/L: N/A Sold -6.98% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 325K Avg. open price: $6.85 Current price: $17.71 P/L: +158.73% Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 294K Avg. open price: $26.83 Current price: $33.34 P/L: +24.29% Sold -7.07% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $27.79 Current price: $33.62 P/L: +20.95% Sold -13.59% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $211.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $35.12 Current price: $46.61 P/L: +32.72% Sold -6.25% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 187K Avg. open price: $0.48 Current price: $1.14 P/L: +136.22% Sold -23.78% shares Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $30.45 Current price: $2.25 P/L: -92.61% Sold -98.07% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q2 2019 |
| Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.06 Current price: $5.59 P/L: +427.36% Sold -100.00% shares Q3 2022 |
Showing TOP 27 HEATHBRIDGE CAPITAL MANAGEMENT LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HEATHBRIDGE CAPITAL MANAGEMENT LTD.?
The biggest position of the HEATHBRIDGE CAPITAL MANAGEMENT LTD. is Newmont Corporation (NEM) with 9.83% portfolio share worth of 21.75M US dollars.
Top 5 HEATHBRIDGE CAPITAL MANAGEMENT LTD.'s holdings represent 46.11% of the portfolio:
- Newmont Corporation (NEM) – 9.83%
- Manulife Financial Corporation (MFC) – 9.24%
- TELUS Corporation (TU) – 9.05%
- TC Energy Corporation (TRP) – 9%
- The Toronto-Dominion Bank (TD) – 8.98%
Who is the portfolio manager of HEATHBRIDGE CAPITAL MANAGEMENT LTD.?
The portfolio manager of the HEATHBRIDGE CAPITAL MANAGEMENT LTD. is .
What is the total asset value of the HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio?
HEATHBRIDGE CAPITAL MANAGEMENT LTD. total asset value (portfolio value) is 221.14M US dollars.
Who is ?
is the portfolio manager of the HEATHBRIDGE CAPITAL MANAGEMENT LTD..
What is (HEATHBRIDGE CAPITAL MANAGEMENT LTD.) fund performance?
HEATHBRIDGE CAPITAL MANAGEMENT LTD.'s quarterly performance is -12.15%, annualy -22.89%. In the past 3 years, the value of 's portfolio has decreased by -0%. In the past 5 years, the value of the portfolio has increased by +4%.
What is the HEATHBRIDGE CAPITAL MANAGEMENT LTD. CIK?
HEATHBRIDGE CAPITAL MANAGEMENT LTD.'s Central Index Key is 0001503269 .