HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
