HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$24.6M
3
+$24.1M
4
TD icon
Toronto Dominion Bank
TD
+$18.4M
5
NTR icon
Nutrien
NTR
+$15.8M

Top Sells

1
+$57.7M
2
+$32.9M
3
+$27.7M
4
CNI icon
Canadian National Railway
CNI
+$17M
5
DUK icon
Duke Energy
DUK
+$8.98M

Sector Composition

1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.02%
8,291
+4,211
227
$309K 0.02%
4,130
-432
228
$296K 0.02%
+2,872
229
$293K 0.02%
5,044
+4,720
230
$279K 0.02%
3,024
+2,832
231
$248K 0.01%
4,905
-12,185
232
$246K 0.01%
1,941
-3,681
233
$240K 0.01%
5,418
+4,934
234
$211K 0.01%
4,004
235
$206K 0.01%
1,575
+1,475
236
$185K 0.01%
3,201
+1,364
237
$183K 0.01%
+2,581
238
$179K 0.01%
31,448
-7,516
239
$177K 0.01%
4,294
+4,092
240
$175K 0.01%
3,045
-678
241
$165K 0.01%
4,410
+4,130
242
$163K 0.01%
2,709
+2,537
243
$162K 0.01%
2,963
-260
244
$162K 0.01%
2,396
+468
245
$150K 0.01%
3,677
-2
246
$145K 0.01%
2,238
247
$144K 0.01%
11,008
+10,309
248
$128K 0.01%
28,552
249
$116K 0.01%
13,168
-7,755
250
$113K 0.01%
5,329
8 9
10
11 12