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
301
-544
302
-725
303
-4,972
304
-7,376
305
-3,360
306
-169
307
-100
308
-4,975
309
-255
310
-27,953
311
-3,834
312
-111,476
313
-6,931
314
-17,045
315
-854
316
-128
317
-159
318
-1,194
319
-608
320
-434
321
-143
322
-149
323
-677
324
-523
325
-178