HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
+$32.3M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Kellanova
K
|
+$19M |
| 4 |
Home Depot
HD
|
+$13.8M |
| 5 |
Telus
TU
|
+$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$16M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 4 |
IBM
IBM
|
+$12M |
| 5 |
Fortis
FTS
|
+$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
