Highstreet Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
Similar funds
Highstreet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.
- Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
- Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
- Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
- Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
- Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
- Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.
Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.