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HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
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
+37.79%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
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 |
WCN
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 | 27.64% |
| 2 | Industrials | 12.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $134M | 6.02% |
2,382,758
-472,228
| -17% | -$26.8M |
|
2
Royal Bank of Canada
RY
$291B
| $117M | 5.29% |
1,483,695
-141,305
| -9% | -$11.4M |
|
|
3
Scotiabank
BNS
$107B
| $96.5M | 4.35% |
1,707,922
-418,582
| -20% | -$23.8M |
|
|
4
Canadian National Railway
CNI
$76.9B
| $93M | 4.19% |
1,027,989
+413,309
| +67% | +$37.1M |
|
5
Nutrien
NTR
$33.2B
| $89.1M | 4.01% |
1,860,741
+299,224
| +19% | +$14.5M |
|
|
6
Enbridge
ENB
$119B
| $83.3M | 3.75% |
2,094,787
-1,172,530
| -36% | -$43.8M |
|
7
Manulife Financial
MFC
$73.9B
| $75.3M | 3.39% |
3,710,943
-557,594
| -13% | -$10.6M |
|
|
8
Restaurant Brands International
QSR
$25.7B
| $68.6M | 3.09% |
1,076,701
+372,515
| +53% | +$24.9M |
|
9
Rogers Communications
RCI
$18.3B
| $58.1M | 2.62% |
1,171,047
-3,501
| -0.3% | -$169K |
|
10
Pembina Pipeline
PBA
$28.4B
| $57M | 2.57% |
1,536,786
+134,841
| +10% | +$4.82M |
|
11
Brookfield
BN
$104B
| $53.8M | 2.42% |
2,607,329
+964,289
| +59% | +$19.2M |
|
12
Telus
TU
$14.9B
| $52.5M | 2.36% |
2,710,562
-135,280
| -5% | -$2.51M |
|
|
WCN
13
Waste Connections
WCN
$42.2B
| $51.9M | 2.34% |
571,114
+264,397
| +86% | +$24M |
|
14
Brookfield Infrastructure Partners
BIP
$19.2B
| $48.6M | 2.19% |
1,634,418
+169,507
| +12% | +$5.08M |
|
15
McDonald's
MCD
$192B
| $46.3M | 2.09% |
234,222
+95,914
| +69% | +$19M |
|
16
Progressive
PGR
$123B
| $44.6M | 2.01% |
615,922
+87,602
| +17% | +$6.32M |
|
|
17
Home Depot
HD
$331B
| $43.3M | 1.95% |
198,313
+92,870
| +88% | +$21M |
|
18
Cisco
CSCO
$457B
| $42.8M | 1.93% |
891,612
+86,855
| +11% | +$4.04M |
|
19
UnitedHealth
UNH
$376B
| $36.6M | 1.65% |
124,416
-67,252
| -35% | -$17.6M |
|
20
Open Text
OTEX
$6.15B
| $34.9M | 1.57% |
791,049
-1,176
| -0.1% | -$49.4K |
|
|
21
Fortis
FTS
$29B
| $34.4M | 1.55% |
828,944
+704,964
| +569% | +$28.8M |
|
22
Johnson & Johnson
JNJ
$618B
| $34.2M | 1.54% |
234,505
-134,727
| -36% | -$18.3M |
|
23
Honeywell
HON
$77B
| $32.4M | 1.46% |
194,253
+75,788
| +64% | +$12.4M |
|
24
Algonquin Power & Utilities
AQN
$4.49B
| $32.3M | 1.45% |
2,282,543
+396,550
| +21% | +$5.5M |
|
25
Microsoft
MSFT
$3.45T
| $31.7M | 1.43% |
201,018
+24,370
| +14% | +$3.58M |
|
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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.