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Highstreet Asset Management Portfolio holdings
AUM
$2.22B
Turnover
42.25%
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.8%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$41.8M
Cap. Flow % of AUM
Cap. Flow %
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.1M |
| 2 |
Fortis
FTS
|
+$28.8M |
| 3 |
Restaurant Brands International
QSR
|
+$24.9M |
| 4 |
Waste Connections
WCN
|
+$24M |
| 5 |
Home Depot
HD
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$65M |
| 2 |
Suncor Energy
SU
|
+$54.6M |
| 3 |
Enbridge
ENB
|
+$43.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$26.8M |
| 5 |
Scotiabank
BNS
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Industrials | 12.16% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$200B
| $134M | 6.02% |
2,382,758
-472,228
| -17% | -$26.8M |
2013 Q2
26 quarters
|
|
2
Royal Bank of Canada
RY
$278B
| $117M | 5.29% |
1,483,695
-141,305
| -9% | -$11.4M |
2013 Q2
26 quarters
|
|
|
3
Scotiabank
BNS
$112B
| $96.5M | 4.35% |
1,707,922
-418,582
| -20% | -$23.8M |
2013 Q2
26 quarters
|
|
|
4
Canadian National Railway
CNI
$74.4B
| $93M | 4.19% |
1,027,989
+413,309
| +67% | +$37.1M |
2013 Q2
26 quarters
|
|
5
Nutrien
NTR
$33.9B
| $89.1M | 4.01% |
1,860,741
+299,224
| +19% | +$14.5M |
2018 Q1
7 quarters
|
|
|
6
Enbridge
ENB
$105B
| $83.3M | 3.75% |
2,094,787
-1,172,530
| -36% | -$43.8M |
2013 Q2
26 quarters
|
|
7
Manulife Financial
MFC
$71.4B
| $75.3M | 3.39% |
3,710,943
-557,594
| -13% | -$10.6M |
2015 Q1
19 quarters
|
|
|
8
Restaurant Brands International
QSR
$27.1B
| $68.6M | 3.09% |
1,076,701
+372,515
| +53% | +$24.9M |
2014 Q4
20 quarters
|
|
9
Rogers Communications
RCI
$18B
| $58.1M | 2.62% |
1,171,047
-3,501
| -0.3% | -$169K |
2013 Q2
26 quarters
|
|
10
Pembina Pipeline
PBA
$28.1B
| $57M | 2.57% |
1,536,786
+134,841
| +10% | +$4.82M |
2013 Q2
26 quarters
|
|
11
Brookfield
BN
$92.4B
| $53.8M | 2.42% |
2,607,329
+964,289
| +59% | +$19.2M |
2017 Q2
10 quarters
|
|
12
Telus
TU
$14.3B
| $52.5M | 2.36% |
2,710,562
-135,280
| -5% | -$2.51M |
2013 Q2
26 quarters
|
|
|
13
Waste Connections
WCN
$47.3B
| $51.9M | 2.34% |
571,114
+264,397
| +86% | +$24M |
2017 Q2
10 quarters
|
|
14
Brookfield Infrastructure Partners
BIP
$18.2B
| $48.6M | 2.19% |
1,634,418
+169,507
| +12% | +$5.08M |
2018 Q4
4 quarters
|
|
15
McDonald's
MCD
$196B
| $46.3M | 2.09% |
234,222
+95,914
| +69% | +$19M |
2013 Q2
26 quarters
|
|
16
Progressive
PGR
$132B
| $44.6M | 2.01% |
615,922
+87,602
| +17% | +$6.32M |
2019 Q2
2 quarters
|
|
|
17
Home Depot
HD
$343B
| $43.3M | 1.95% |
198,313
+92,870
| +88% | +$21M |
2014 Q3
21 quarters
|
|
18
Cisco
CSCO
$370B
| $42.8M | 1.93% |
891,612
+86,855
| +11% | +$4.04M |
2013 Q2
26 quarters
|
|
19
UnitedHealth
UNH
$353B
| $36.6M | 1.65% |
124,416
-67,252
| -35% | -$17.6M |
2017 Q2
10 quarters
|
|
20
Open Text
OTEX
$6B
| $34.9M | 1.57% |
791,049
-1,176
| -0.1% | -$49.4K |
2013 Q2
26 quarters
|
|
|
21
Fortis
FTS
$31B
| $34.4M | 1.55% |
828,944
+704,964
| +569% | +$28.8M |
2016 Q4
12 quarters
|
|
22
Johnson & Johnson
JNJ
$665B
| $34.2M | 1.54% |
234,505
-134,727
| -36% | -$18.3M |
2013 Q2
26 quarters
|
|
23
Honeywell
HON
$69.7B
| $32.4M | 1.46% |
194,253
+75,788
| +64% | +$12.4M |
2016 Q2
14 quarters
|
|
24
Algonquin Power & Utilities
AQN
$4.25B
| $32.3M | 1.45% |
2,282,543
+396,550
| +21% | +$5.5M |
2016 Q4
12 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $31.7M | 1.43% |
201,018
+24,370
| +14% | +$3.58M |
2013 Q2
26 quarters
|
|
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Highstreet Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Highstreet Asset Management held 677 positions worth $2.22B, up 5.2% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Highstreet Asset Management's Q4 2019 filing shows 258 new, 120 increased, 141 reduced and 28 closed positions. Its largest new stake was Analog Devices: 84,522 shares worth $10M. The largest sale was Canadian Natural Resources, an estimated $65M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.
- Highstreet Asset Management's largest Q4 2019 buy was Analog Devices: 84,522 shares worth $10M.
- Highstreet Asset Management added most to Canadian National Railway in Q4 2019, an estimated $37.1M increase.
- Highstreet Asset Management's biggest Q4 2019 reduction was Canadian Natural Resources, cutting an estimated $65M.
- Highstreet Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.52M.
- Highstreet Asset Management's ten largest holdings make up 39% of its $2.22B portfolio in Q4 2019.
- Highstreet Asset Management opened 258 new positions and closed 28 in Q4 2019.
- Highstreet Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.22B.
Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.