HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
-6.3%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$33.7M |
| 2 |
Scotiabank
BNS
|
$29.1M |
| 3 |
McDonald's
MCD
|
$19M |
| 4 |
Fortis
FTS
|
$16.6M |
| 5 |
Pembina Pipeline
PBA
|
$15M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$55.5M |
| 2 |
AGU
Agrium
AGU
|
$25.3M |
| 3 |
Manulife Financial
MFC
|
$13.1M |
| 4 |
Open Text
OTEX
|
$12.2M |
| 5 |
Royal Bank of Canada
RY
|
$9.91M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstService
FSV
$9.21B
| $31K | ﹤0.01% |
418
-1,459
| -78% | -$108K |
|
252
American Water Works
AWK
$27.6B
| $30K | ﹤0.01% |
370
+268
| +263% | +$21.7K |
|
253
Ecolab
ECL
$78B
| $30K | ﹤0.01% |
+220
| New | +$30K |
|
254
HP
HPQ
$27B
| $30K | ﹤0.01% |
+1,380
| New | +$30K |
|
255
Essential Utilities
WTRG
$10.9B
| $29K | ﹤0.01% |
854
+620
| +265% | +$21.1K |
|
256
Caterpillar
CAT
$197B
| $28K | ﹤0.01% |
192
-8,632
| -98% | -$1.26M |
|
257
Citigroup
C
$179B
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
258
Southern Company
SO
$101B
| $26K | ﹤0.01% |
577
+416
| +258% | +$18.7K |
|
|
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
| $26K | ﹤0.01% |
434
+312
| +256% | +$18.7K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26K | ﹤0.01% |
710
| – | – |
|
|
PSXP
261
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26K | ﹤0.01% |
536
+384
| +253% | +$18.6K |
|
262
Exelon
EXC
$43.8B
| $24K | ﹤0.01% |
+880
| New | +$24K |
|
263
MPLX
MPLX
$51.8B
| $24K | ﹤0.01% |
725
+508
| +234% | +$16.8K |
|
264
Dominion Energy
D
$50.2B
| $23K | ﹤0.01% |
344
+248
| +258% | +$16.6K |
|
265
iShares MSCI Hong Kong ETF
EWH
$706M
| $23K | ﹤0.01% |
+915
| New | +$23K |
|
266
PPL Corp
PPL
$27B
| $23K | ﹤0.01% |
806
+584
| +263% | +$16.7K |
|
267
Adobe
ADBE
$146B
| $22K | ﹤0.01% |
+100
| New | +$22K |
|
268
General Mills
GIS
$26.5B
| $22K | ﹤0.01% |
484
+344
| +246% | +$15.6K |
|
269
Alliant Energy
LNT
$16.6B
| $22K | ﹤0.01% |
544
+396
| +268% | +$16K |
|
270
Huntington Bancshares
HBAN
$26.1B
| $21K | ﹤0.01% |
+1,376
| New | +$21K |
|
271
Ventas
VTR
$30.8B
| $21K | ﹤0.01% |
+416
| New | +$21K |
|
|
TCP
272
DELISTED
TC Pipelines LP
TCP
| $21K | ﹤0.01% |
608
+436
| +253% | +$15.1K |
|
273
Pinnacle West Capital
PNW
$10.7B
| $20K | ﹤0.01% |
255
+200
| +364% | +$15.7K |
|
274
Phillips 66
PSX
$53.2B
| $20K | ﹤0.01% |
+207
| New | +$20K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $20K | ﹤0.01% |
136
-64
| -32% | -$9.41K |
|