HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.22%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
Illinois Tool Works
ITW
|
$2.29M |
| 3 |
Dollar Tree
DLTR
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.93M |
| 5 |
Accenture
ACN
|
$1.89M |
Top Sells
| 1 |
Suncor Energy
SU
|
$6.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
Enbridge
ENB
|
$4.36M |
| 4 |
Canadian National Railway
CNI
|
$4.32M |
| 5 |
Scotiabank
BNS
|
$3.26M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.79M | 1.19% |
76,551
-29,037
| -28% | -$1.82M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $4.79M | 1.19% |
64,800
-400
| -0.6% | -$29.6K |
|
28
Verizon
VZ
$185B
| $4.76M | 1.19% |
101,710
-3,498
| -3% | -$164K |
|
29
CGI
GIB
$21.7B
| $4.71M | 1.17% |
123,642
+20,808
| +20% | +$793K |
|
30
Cisco
CSCO
$268B
| $4.7M | 1.17% |
169,100
-18,800
| -10% | -$523K |
|
31
Travelers Companies
TRV
$61.1B
| $4.57M | 1.14% |
43,211
-6,100
| -12% | -$646K |
|
32
Walmart
WMT
$780B
| $4.56M | 1.14% |
53,100
-7,900
| -13% | -$678K |
|
33
Procter & Gamble
PG
$370B
| $4.53M | 1.13% |
49,763
-5,400
| -10% | -$492K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $4.35M | 1.08% |
161,153
-342
| -0.2% | -$9.23K |
|
35
GE Aerospace
GE
$292B
| $4.33M | 1.08% |
171,300
-8,200
| -5% | -$207K |
|
36
AT&T
T
$208B
| $4.32M | 1.08% |
128,600
-3,400
| -3% | -$114K |
|
37
TC Energy
TRP
$54.1B
| $4.03M | 1% |
81,898
-8,396
| -9% | -$413K |
|
38
United Parcel Service
UPS
$72.2B
| $3.92M | 0.98% |
35,277
-2,400
| -6% | -$267K |
|
39
Wells Fargo
WFC
$262B
| $3.83M | 0.95% |
69,771
+2,044
| +3% | +$112K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $3.75M | 0.93% |
39,570
-24,385
| -38% | -$2.31M |
|
41
Home Depot
HD
$404B
| $3.7M | 0.92% |
35,291
+7,190
| +26% | +$755K |
|
|
42
Canadian Natural Resources
CNQ
$66.6B
| $3.48M | 0.87% |
112,500
-172,519
| -61% | -$5.33M |
|
43
Lockheed Martin
LMT
$106B
| $3.41M | 0.85% |
17,686
+1,995
| +13% | +$384K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.36M | 0.84% |
94,996
-1,404
| -1% | -$49.6K |
|
|
VRN
45
DELISTED
Veren
VRN
| $3.32M | 0.83% |
143,246
+7,933
| +6% | +$184K |
|
46
Open Text
OTEX
$8.41B
| $3.22M | 0.8% |
55,291
-16,380
| -23% | -$953K |
|
47
Rogers Communications
RCI
$19.4B
| $3.21M | 0.8% |
82,530
-2,400
| -3% | -$93.3K |
|
48
Royal Bank of Canada
RY
$205B
| $3.19M | 0.79% |
46,128
+412
| +0.9% | +$28.5K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.73% |
43,700
-9,400
| -18% | -$629K |
|
50
Gildan
GIL
$8.14B
| $2.45M | 0.61% |
43,253
-5,374
| -11% | -$304K |
|