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HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.4M |
| 3 |
Bank of Montreal
BMO
|
+$18.6M |
| 4 |
Telus
TU
|
+$15M |
| 5 |
Suncor Energy
SU
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $6.63M | 1.41% |
+276,399
| New | +$6.32M |
|
27
Bausch Health
BHC
$2.21B
| $6.61M | 1.4% |
+76,645
| New | +$6.04M |
|
28
Verizon
VZ
$195B
| $6.4M | 1.36% |
+127,183
| New | +$6.49M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.83M | 1.24% |
+116,883
| New | +$5.9M |
|
30
GE Aerospace
GE
$391B
| $5.82M | 1.24% |
+52,395
| New | +$5.8M |
|
31
HP
HPQ
$25.9B
| $5.8M | 1.23% |
+514,902
| New | +$5.26M |
|
32
Merck
MRK
$317B
| $5.8M | 1.23% |
+130,773
| New | +$5.84M |
|
33
Travelers Companies
TRV
$80.2B
| $5.79M | 1.23% |
+72,411
| New | +$6.09M |
|
34
RTX Corp
RTX
$300B
| $5.7M | 1.21% |
+97,406
| New | +$5.76M |
|
35
Procter & Gamble
PG
$340B
| $5.68M | 1.21% |
+73,763
| New | +$5.79M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $5.21M | 1.11% |
+60,064
| New | +$5.48M |
|
37
Ovintiv
OVV
$16.4B
| $5.04M | 1.07% |
+59,660
| New | +$5.52M |
|
38
Magna International
MGA
$18.2B
| $4.66M | 0.99% |
+130,942
| New | +$4.15M |
|
39
TransAlta
TAC
$3.96B
| $4.11M | 0.87% |
+299,790
| New | +$4.23M |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.09M | 0.87% |
+84,104
| New | +$4.39M |
|
41
CGI
GIB
$15.3B
| $3.97M | 0.84% |
+135,523
| New | +$3.96M |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $3.83M | 0.81% |
+261,065
| New | +$3.77M |
|
43
Manulife Financial
MFC
$74.5B
| $3.75M | 0.8% |
+234,086
| New | +$3.55M |
|
44
IAMGOLD
IAG
$9.21B
| $3.65M | 0.78% |
+869,900
| New | +$4.63M |
|
45
Gildan
GIL
$10.8B
| $3.62M | 0.77% |
+178,534
| New | +$3.62M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $3.54M | 0.75% |
+142,739
| New | +$4.04M |
|
47
Apple
AAPL
$4.55T
| $3.22M | 0.68% |
+227,472
| New | +$3.5M |
|
48
IBM
IBM
$220B
| $3.17M | 0.67% |
+17,324
| New | +$3.37M |
|
49
Cenovus Energy
CVE
$52B
| $3.09M | 0.66% |
+108,500
| New | +$3.2M |
|
50
Altria Group
MO
$114B
| $2.96M | 0.63% |
+84,537
| New | +$3.04M |
|
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KGACF
Highstreet Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highstreet Asset Management, which disclosed 127 positions worth $470M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Royal Bank of Canada: 370,546 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Communication Services.
- Highstreet Asset Management's largest Q2 2013 buy was Royal Bank of Canada: 370,546 shares worth $21.6M.
- Highstreet Asset Management's ten largest holdings make up 28% of its $470M portfolio in Q2 2013.
- Highstreet Asset Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Highstreet Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.