HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.61%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$21.6M |
| 2 |
Toronto Dominion Bank
TD
|
$19.3M |
| 3 |
Bank of Montreal
BMO
|
$17.8M |
| 4 |
Telus
TU
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $6.63M | 1.41% |
+276,399
| New | +$6.63M |
|
27
Bausch Health
BHC
$2.74B
| $6.61M | 1.4% |
+76,645
| New | +$6.61M |
|
28
Verizon
VZ
$186B
| $6.4M | 1.36% |
+127,183
| New | +$6.4M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.83M | 1.24% |
+111,000
| New | +$5.83M |
|
30
GE Aerospace
GE
$292B
| $5.82M | 1.24% |
+251,100
| New | +$5.82M |
|
31
HP
HPQ
$26.7B
| $5.8M | 1.23% |
+233,834
| New | +$5.8M |
|
32
Merck
MRK
$210B
| $5.8M | 1.23% |
+124,783
| New | +$5.8M |
|
33
Travelers Companies
TRV
$61.1B
| $5.79M | 1.23% |
+72,411
| New | +$5.79M |
|
34
RTX Corp
RTX
$212B
| $5.7M | 1.21% |
+61,300
| New | +$5.7M |
|
35
Procter & Gamble
PG
$368B
| $5.68M | 1.21% |
+73,763
| New | +$5.68M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $5.21M | 1.11% |
+60,064
| New | +$5.21M |
|
37
Ovintiv
OVV
$10.8B
| $5.04M | 1.07% |
+298,300
| New | +$5.04M |
|
38
Magna International
MGA
$12.9B
| $4.66M | 0.99% |
+65,471
| New | +$4.66M |
|
39
TransAlta
TAC
$3.65B
| $4.11M | 0.87% |
+299,790
| New | +$4.11M |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.09M | 0.87% |
+84,104
| New | +$4.09M |
|
41
CGI
GIB
$21.7B
| $3.97M | 0.84% |
+135,523
| New | +$3.97M |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $3.83M | 0.81% |
+259,154
| New | +$3.83M |
|
43
Manulife Financial
MFC
$52.2B
| $3.75M | 0.8% |
+234,086
| New | +$3.75M |
|
44
IAMGOLD
IAG
$5.35B
| $3.66M | 0.78% |
+869,900
| New | +$3.66M |
|
45
Gildan
GIL
$8.14B
| $3.62M | 0.77% |
+89,267
| New | +$3.62M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $3.54M | 0.75% |
+142,739
| New | +$3.54M |
|
47
Apple
AAPL
$3.45T
| $3.22M | 0.68% |
+8,124
| New | +$3.22M |
|
48
IBM
IBM
$227B
| $3.17M | 0.67% |
+16,562
| New | +$3.17M |
|
49
Cenovus Energy
CVE
$29.9B
| $3.09M | 0.66% |
+108,500
| New | +$3.09M |
|
50
Altria Group
MO
$113B
| $2.96M | 0.63% |
+84,537
| New | +$2.96M |
|