HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.77%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-4.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
34
Reduced
54
Closed
19
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.2M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Brookfield
BN
|
$5.81M |
| 4 |
VRN
Veren
VRN
|
$5.07M |
| 5 |
Canadian National Railway
CNI
|
$3.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.88M |
| 2 |
Enbridge
ENB
|
$7.37M |
| 3 |
Magna International
MGA
|
$5.56M |
| 4 |
Scotiabank
BNS
|
$5.43M |
| 5 |
Teck Resources
TECK
|
$4.67M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.23% |
56,654
-4,518
| -7% | -$444K |
|
27
BCE
BCE
$23.3B
| $5.09M | 1.13% |
118,118
-478
| -0.4% | -$20.6K |
|
|
VRN
28
DELISTED
Veren
VRN
| $5.07M | 1.12% |
+138,906
| New | +$5.07M |
|
29
McDonald's
MCD
$224B
| $4.85M | 1.07% |
49,462
-6,960
| -12% | -$682K |
|
30
Verizon
VZ
$186B
| $4.84M | 1.07% |
101,815
-4,628
| -4% | -$220K |
|
31
Merck
MRK
$210B
| $4.59M | 1.02% |
80,883
-13,100
| -14% | -$744K |
|
32
Cisco
CSCO
$274B
| $4.58M | 1.01% |
204,300
-5,600
| -3% | -$125K |
|
33
TC Energy
TRP
$54.1B
| $4.56M | 1.01% |
100,156
-3,385
| -3% | -$154K |
|
34
GE Aerospace
GE
$292B
| $4.51M | 1% |
174,100
-28,630
| -14% | -$741K |
|
35
Travelers Companies
TRV
$61.1B
| $4.49M | 0.99% |
52,811
+700
| +1% | +$59.6K |
|
36
Procter & Gamble
PG
$368B
| $4.49M | 0.99% |
55,663
-1,400
| -2% | -$113K |
|
37
Walmart
WMT
$774B
| $4.44M | 0.98% |
58,100
-7,088
| -11% | -$542K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.34M | 0.96% |
64,700
-7,200
| -10% | -$483K |
|
|
39
Magna International
MGA
$12.9B
| $3.98M | 0.88% |
41,333
-57,837
| -58% | -$5.56M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $3.94M | 0.87% |
164,721
+10,487
| +7% | +$251K |
|
41
Gildan
GIL
$8.14B
| $3.82M | 0.85% |
75,842
-37,334
| -33% | -$1.88M |
|
42
Methanex
MEOH
$2.75B
| $3.77M | 0.83% |
58,817
+5,321
| +10% | +$341K |
|
43
Wells Fargo
WFC
$263B
| $3.54M | 0.78% |
71,222
+18,382
| +35% | +$914K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.49M | 0.77% |
96,435
-7,227
| -7% | -$262K |
|
45
Royal Bank of Canada
RY
$205B
| $3.42M | 0.76% |
51,796
+700
| +1% | +$46.2K |
|
|
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.22M | 0.71% |
385,400
+1,800
| +0.5% | +$15.1K |
|
47
ConocoPhillips
COP
$124B
| $3.2M | 0.71% |
45,457
+26,057
| +134% | +$1.83M |
|
48
IBM
IBM
$227B
| $3.02M | 0.67% |
15,693
+5,393
| +52% | +$1.04M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.63% |
39,100
+13,700
| +54% | +$1M |
|
50
Lockheed Martin
LMT
$106B
| $2.47M | 0.55% |
15,154
-3,937
| -21% | -$643K |
|