HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.15%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-17%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
23
Reduced
77
Closed
16
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.87M |
| 2 |
BCE
BCE
|
$4.41M |
| 3 |
Boeing
BA
|
$3.06M |
| 4 |
Pembina Pipeline
PBA
|
$2.57M |
| 5 |
IBM
IBM
|
$2.39M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.57M |
| 2 |
Sun Life Financial
SLF
|
$4.52M |
| 3 |
AT&T
T
|
$4.32M |
| 4 |
Coca-Cola
KO
|
$3.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.48M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.94M | 1.18% |
46,300
-13,100
| -22% | -$1.11M |
|
27
Merck
MRK
$210B
| $3.69M | 1.1% |
64,196
-43,257
| -40% | -$2.49M |
|
28
Magna International
MGA
$12.9B
| $3.54M | 1.06% |
66,300
+16,087
| +32% | +$859K |
|
29
Home Depot
HD
$405B
| $3.44M | 1.03% |
30,310
-4,981
| -14% | -$566K |
|
30
Wells Fargo
WFC
$263B
| $3.34M | 1% |
61,313
-8,458
| -12% | -$460K |
|
|
VRN
31
DELISTED
Veren
VRN
| $3.34M | 1% |
149,826
+6,580
| +5% | +$146K |
|
32
JPMorgan Chase
JPM
$829B
| $3.07M | 0.92% |
50,751
-25,800
| -34% | -$1.56M |
|
|
33
Boeing
BA
$177B
| $3.06M | 0.92% |
+20,400
| New | +$3.06M |
|
34
Walmart
WMT
$774B
| $3.05M | 0.91% |
37,100
-16,000
| -30% | -$1.32M |
|
|
35
Pembina Pipeline
PBA
$21.9B
| $3.05M | 0.91% |
96,578
+81,516
| +541% | +$2.57M |
|
36
Cenovus Energy
CVE
$29.9B
| $3.03M | 0.91% |
180,000
+132,900
| +282% | +$2.24M |
|
37
Cisco
CSCO
$274B
| $3.02M | 0.9% |
109,600
-59,500
| -35% | -$1.64M |
|
38
Procter & Gamble
PG
$368B
| $3M | 0.9% |
36,563
-13,200
| -27% | -$1.08M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 0.89% |
41,600
-23,200
| -36% | -$1.66M |
|
40
Open Text
OTEX
$8.41B
| $2.96M | 0.88% |
56,150
+859
| +2% | +$45.3K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $2.89M | 0.86% |
128,957
-32,196
| -20% | -$721K |
|
42
CGI
GIB
$21.7B
| $2.57M | 0.77% |
60,746
-62,896
| -51% | -$2.66M |
|
43
Lockheed Martin
LMT
$106B
| $2.55M | 0.76% |
12,545
-5,141
| -29% | -$1.04M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.37M | 0.71% |
73,502
-21,494
| -23% | -$692K |
|
45
Royal Bank of Canada
RY
$205B
| $2.35M | 0.7% |
39,021
-7,107
| -15% | -$427K |
|
46
TransAlta
TAC
$3.65B
| $2.25M | 0.67% |
+243,000
| New | +$2.25M |
|
47
ConocoPhillips
COP
$124B
| $2.25M | 0.67% |
36,139
+825
| +2% | +$51.4K |
|
48
Rogers Communications
RCI
$19.4B
| $2.25M | 0.67% |
67,165
-15,365
| -19% | -$514K |
|
49
Cardinal Health
CAH
$35.5B
| $2.23M | 0.67% |
24,685
+2,904
| +13% | +$262K |
|
|
50
Sun Life Financial
SLF
$32.8B
| $2.21M | 0.66% |
71,700
-146,824
| -67% | -$4.52M |
|