HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-1.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$6.93M |
| 2 |
AGU
Agrium
AGU
|
$5.34M |
| 3 |
Toronto Dominion Bank
TD
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.4M |
| 5 |
TC Energy
TRP
|
$3.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$5.88M |
| 2 |
RTX Corp
RTX
|
$5.71M |
| 3 |
Ovintiv
OVV
|
$4.3M |
| 4 |
Manulife Financial
MFC
|
$3.9M |
| 5 |
ConocoPhillips
COP
|
$2.93M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.48M | 1.15% |
56,422
-11,900
| -17% | -$1.15M |
|
27
Verizon
VZ
$186B
| $5.23M | 1.1% |
106,443
-23,540
| -18% | -$1.16M |
|
28
BCE
BCE
$23.3B
| $5.14M | 1.08% |
118,596
-49,792
| -30% | -$2.16M |
|
|
29
Walmart
WMT
$774B
| $5.13M | 1.08% |
65,188
+55,873
| +600% | +$4.4M |
|
30
CGI
GIB
$21.7B
| $5.09M | 1.07% |
151,998
+21,550
| +17% | +$721K |
|
31
Apple
AAPL
$3.45T
| $5.03M | 1.06% |
8,969
+500
| +6% | +$281K |
|
32
AT&T
T
$209B
| $5.02M | 1.06% |
142,688
-34,500
| -19% | -$1.21M |
|
|
33
TC Energy
TRP
$54.1B
| $4.73M | 1% |
103,541
+80,222
| +344% | +$3.67M |
|
34
Travelers Companies
TRV
$61.1B
| $4.72M | 1% |
52,111
-15,000
| -22% | -$1.36M |
|
35
Cisco
CSCO
$274B
| $4.71M | 0.99% |
209,900
-91,119
| -30% | -$2.05M |
|
36
Merck
MRK
$210B
| $4.7M | 0.99% |
93,983
-28,800
| -23% | -$1.44M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 0.99% |
71,900
-23,700
| -25% | -$1.54M |
|
38
Teck Resources
TECK
$16.7B
| $4.67M | 0.98% |
179,351
-769
| -0.4% | -$20K |
|
39
Procter & Gamble
PG
$368B
| $4.65M | 0.98% |
57,063
-16,000
| -22% | -$1.3M |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.93M | 0.83% |
82,769
-36,308
| -30% | -$1.72M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $3.75M | 0.79% |
154,234
-98,542
| -39% | -$2.4M |
|
|
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.54M | 0.75% |
60,737
+10,026
| +20% | +$585K |
|
43
Royal Bank of Canada
RY
$205B
| $3.44M | 0.72% |
51,096
-37,944
| -43% | -$2.55M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.72% |
+103,662
| New | +$3.42M |
|
45
TransAlta
TAC
$3.65B
| $3.36M | 0.71% |
264,690
-33,100
| -11% | -$420K |
|
|
ERF
46
DELISTED
Enerplus Corporation
ERF
| $3.3M | 0.7% |
181,854
-54,300
| -23% | -$987K |
|
|
PWE
47
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.2M | 0.68% |
383,600
+33,500
| +10% | +$280K |
|
48
Methanex
MEOH
$2.75B
| $3.16M | 0.67% |
53,496
+7,163
| +15% | +$424K |
|
49
Lockheed Martin
LMT
$106B
| $2.84M | 0.6% |
19,091
-1,208
| -6% | -$180K |
|
50
Mastercard
MA
$538B
| $2.82M | 0.59% |
3,370
| – | – |
|