HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $134M | 6.02% |
2,382,758
-472,228
| -17% | -$26.5M |
|
2
Royal Bank of Canada
RY
$205B
| $117M | 5.29% |
1,483,695
-141,305
| -9% | -$11.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $96.5M | 4.35% |
1,707,922
-418,582
| -20% | -$23.6M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $93M | 4.19% |
1,027,989
+413,309
| +67% | +$37.4M |
|
5
Nutrien
NTR
$28B
| $89.1M | 4.01% |
1,860,741
+299,224
| +19% | +$14.3M |
|
|
6
Enbridge
ENB
$105B
| $83.3M | 3.75% |
2,094,787
-1,172,530
| -36% | -$46.6M |
|
7
Manulife Financial
MFC
$52.2B
| $75.3M | 3.39% |
3,710,943
-557,594
| -13% | -$11.3M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $68.6M | 3.09% |
1,076,701
+372,515
| +53% | +$23.7M |
|
9
Rogers Communications
RCI
$19.4B
| $58.1M | 2.62% |
1,171,047
-3,501
| -0.3% | -$174K |
|
10
Pembina Pipeline
PBA
$21.9B
| $57M | 2.57% |
1,536,786
+134,841
| +10% | +$5M |
|
11
Brookfield
BN
$98.3B
| $53.8M | 2.42% |
930,281
+344,053
| +59% | +$19.9M |
|
12
Telus
TU
$25.1B
| $52.5M | 2.36% |
1,355,281
-67,640
| -5% | -$2.62M |
|
|
13
Waste Connections
WCN
$47.5B
| $51.9M | 2.34% |
571,114
+264,397
| +86% | +$24M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $48.6M | 2.19% |
972,868
+100,897
| +12% | +$5.04M |
|
15
McDonald's
MCD
$224B
| $46.3M | 2.09% |
234,222
+95,914
| +69% | +$19M |
|
16
Progressive
PGR
$145B
| $44.6M | 2.01% |
615,922
+87,602
| +17% | +$6.34M |
|
|
17
Home Depot
HD
$405B
| $43.3M | 1.95% |
198,313
+92,870
| +88% | +$20.3M |
|
18
Cisco
CSCO
$274B
| $42.8M | 1.93% |
891,612
+86,855
| +11% | +$4.17M |
|
19
UnitedHealth
UNH
$281B
| $36.6M | 1.65% |
124,416
-67,252
| -35% | -$19.8M |
|
20
Open Text
OTEX
$8.41B
| $34.9M | 1.57% |
791,049
-1,176
| -0.1% | -$51.8K |
|
|
21
Fortis
FTS
$25B
| $34.4M | 1.55% |
828,944
+704,964
| +569% | +$29.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.54% |
234,505
-134,727
| -36% | -$19.7M |
|
23
Honeywell
HON
$139B
| $32.4M | 1.46% |
183,085
+71,431
| +64% | +$12.6M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $32.3M | 1.45% |
2,282,543
+396,550
| +21% | +$5.61M |
|
25
Microsoft
MSFT
$3.77T
| $31.7M | 1.43% |
201,018
+24,370
| +14% | +$3.84M |
|