HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
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
+$110M
(+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 | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $568K | 0.03% |
+19,410
| New | +$568K |
|
227
HP
HPQ
$27.4B
| $567K | 0.03% |
27,585
+14,332
| +108% | +$295K |
|
228
Labcorp
LH
$23.2B
| $565K | 0.03% |
+3,890
| New | +$565K |
|
|
ERF
229
DELISTED
Enerplus Corporation
ERF
| $564K | 0.03% |
79,108
-157,032
| -66% | -$1.12M |
|
230
Welltower
WELL
$112B
| $562K | 0.03% |
6,871
+3,398
| +98% | +$278K |
|
231
Johnson Controls International
JCI
$69.5B
| $552K | 0.02% |
13,575
+6,850
| +102% | +$279K |
|
232
M&T Bank
MTB
$31.2B
| $549K | 0.02% |
3,235
-2,063
| -39% | -$350K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $548K | 0.02% |
2,495
-84
| -3% | -$18.5K |
|
234
CAE Inc
CAE
$8.53B
| $547K | 0.02% |
20,662
-954
| -4% | -$25.3K |
|
235
Bombardier Recreational Products
DOOO
$4.78B
| $544K | 0.02% |
11,939
-3,511
| -23% | -$160K |
|
236
Waters Corp
WAT
$18.2B
| $544K | 0.02% |
2,330
+422
| +22% | +$98.5K |
|
237
Ventas
VTR
$30.9B
| $539K | 0.02% |
9,322
+5,260
| +129% | +$304K |
|
238
Wells Fargo
WFC
$253B
| $536K | 0.02% |
9,970
-330
| -3% | -$17.7K |
|
239
Motorola Solutions
MSI
$79.8B
| $526K | 0.02% |
3,267
+2,130
| +187% | +$343K |
|
240
Booking.com
BKNG
$178B
| $524K | 0.02% |
255
-160
| -39% | -$329K |
|
241
Credicorp
BAP
$20.7B
| $517K | 0.02% |
2,428
-300
| -11% | -$63.9K |
|
242
Citigroup
C
$176B
| $514K | 0.02% |
6,435
-1,674
| -21% | -$134K |
|
243
Dover
DOV
$24.4B
| $512K | 0.02% |
4,438
-144
| -3% | -$16.6K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $491K | 0.02% |
4,064
-132
| -3% | -$15.9K |
|
245
Applied Materials
AMAT
$130B
| $490K | 0.02% |
+8,028
| New | +$490K |
|
246
Snap-on
SNA
$17.1B
| $488K | 0.02% |
2,878
-96
| -3% | -$16.3K |
|
247
Expedia Group
EXPE
$26.6B
| $478K | 0.02% |
4,424
-144
| -3% | -$15.6K |
|
248
Lear
LEA
$5.91B
| $465K | 0.02% |
+3,388
| New | +$465K |
|
249
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $463K | 0.02% |
+20,900
| New | +$463K |
|
250
Abbott
ABT
$231B
| $460K | 0.02% |
5,295
-526
| -9% | -$45.7K |
|