HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.8M
3
+$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$65M
2
+$54.6M
3
+$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$156B
$134M 6.02%
2,382,758
-472,228
RY icon
2
Royal Bank of Canada
RY
$224B
$117M 5.29%
1,483,695
-141,305
BNS icon
3
Scotiabank
BNS
$84.7B
$96.5M 4.35%
1,707,922
-418,582
CNI icon
4
Canadian National Railway
CNI
$60.6B
$93M 4.19%
1,027,989
+413,309
NTR icon
5
Nutrien
NTR
$36.6B
$89.1M 4.01%
1,860,741
+299,224
ENB icon
6
Enbridge
ENB
$118B
$83.3M 3.75%
2,094,787
-1,172,530
MFC icon
7
Manulife Financial
MFC
$56.8B
$75.3M 3.39%
3,710,943
-557,594
QSR icon
8
Restaurant Brands International
QSR
$25.7B
$68.6M 3.09%
1,076,701
+372,515
RCI icon
9
Rogers Communications
RCI
$20.9B
$58.1M 2.62%
1,171,047
-3,501
PBA icon
10
Pembina Pipeline
PBA
$26B
$57M 2.57%
1,536,786
+134,841
BN icon
11
Brookfield
BN
$87.8B
$53.8M 2.42%
2,607,329
+964,289
TU icon
12
Telus
TU
$20.5B
$52.5M 2.36%
2,710,562
-135,280
WCN icon
13
Waste Connections
WCN
$42.1B
$51.9M 2.34%
571,114
+264,397
BIP icon
14
Brookfield Infrastructure Partners
BIP
$16.9B
$48.6M 2.19%
1,634,418
+169,507
MCD icon
15
McDonald's
MCD
$220B
$46.3M 2.09%
234,222
+95,914
PGR icon
16
Progressive
PGR
$119B
$44.6M 2.01%
615,922
+87,602
HD icon
17
Home Depot
HD
$327B
$43.3M 1.95%
198,313
+92,870
CSCO icon
18
Cisco
CSCO
$310B
$42.8M 1.93%
891,612
+86,855
UNH icon
19
UnitedHealth
UNH
$255B
$36.6M 1.65%
124,416
-67,252
OTEX icon
20
Open Text
OTEX
$5.67B
$34.9M 1.57%
791,049
-1,176
FTS icon
21
Fortis
FTS
$28.5B
$34.4M 1.55%
828,944
+704,964
JNJ icon
22
Johnson & Johnson
JNJ
$572B
$34.2M 1.54%
234,505
-134,727
HON icon
23
Honeywell
HON
$146B
$32.4M 1.46%
183,085
+71,431
AQN icon
24
Algonquin Power & Utilities
AQN
$4.95B
$32.3M 1.45%
2,282,543
+396,550
MSFT icon
25
Microsoft
MSFT
$2.89T
$31.7M 1.43%
201,018
+24,370
1
2 3 4 5