HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.09%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.28%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| 1 |
Enbridge
ENB
|
$4.72M |
| 2 |
Manulife Financial
MFC
|
$3.61M |
| 3 |
CGI
GIB
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$1.92M |
| 5 |
Telus
TU
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.56M |
| 2 |
Abbott
ABT
|
$6.97M |
| 3 |
Medtronic
MDT
|
$6.49M |
| 4 |
Merck
MRK
|
$6.05M |
| 5 |
Agilent Technologies
A
|
$5.7M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.03M | 1.11% |
22,728
+3,973
| +21% | +$530K |
|
27
3M
MMM
$82.8B
| $2.84M | 1.04% |
17,044
-13,100
| -43% | -$2.18M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $2.83M | 1.03% |
32,058
+15,938
| +99% | +$1.41M |
|
29
Verizon
VZ
$186B
| $2.75M | 1% |
50,828
-48,492
| -49% | -$2.62M |
|
30
Walmart
WMT
$774B
| $2.74M | 1% |
40,010
-13,739
| -26% | -$941K |
|
|
31
Merck
MRK
$210B
| $2.69M | 0.98% |
50,826
-114,268
| -69% | -$6.05M |
|
32
Pembina Pipeline
PBA
$21.9B
| $2.68M | 0.98% |
99,295
-4,111
| -4% | -$111K |
|
33
Lockheed Martin
LMT
$106B
| $2.67M | 0.97% |
12,032
-279
| -2% | -$61.8K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.62M | 0.95% |
35,067
-5,727
| -14% | -$427K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.93% |
22,411
-12,323
| -35% | -$1.41M |
|
36
Coca-Cola
KO
$297B
| $2.46M | 0.9% |
53,003
-99,535
| -65% | -$4.62M |
|
37
Restaurant Brands International
QSR
$20.8B
| $2.44M | 0.89% |
62,831
+7,127
| +13% | +$276K |
|
38
Boeing
BA
$177B
| $2.23M | 0.81% |
17,546
-8,536
| -33% | -$1.08M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $2.12M | 0.77% |
110,042
-12,560
| -10% | -$242K |
|
40
Amazon
AMZN
$2.44T
| $2.1M | 0.77% |
3,543
+1,572
| +80% | +$933K |
|
41
Open Text
OTEX
$8.41B
| $1.96M | 0.72% |
37,947
+4,705
| +14% | +$243K |
|
|
42
RTX Corp
RTX
$212B
| $1.92M | 0.7% |
+19,200
| New | +$1.92M |
|
43
Caterpillar
CAT
$196B
| $1.92M | 0.7% |
25,100
-11,400
| -31% | -$872K |
|
44
Exxon Mobil
XOM
$487B
| $1.91M | 0.69% |
22,800
-37,289
| -62% | -$3.12M |
|
45
Procter & Gamble
PG
$368B
| $1.88M | 0.69% |
22,863
-22,630
| -50% | -$1.86M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 0.67% |
107,574
+7,260
| +7% | +$123K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.61% |
2,180
-2,847
| -57% | -$2.17M |
|
48
Walt Disney
DIS
$213B
| $1.65M | 0.6% |
16,659
-3,572
| -18% | -$355K |
|
49
Rogers Communications
RCI
$19.4B
| $1.64M | 0.6% |
40,884
-14,630
| -26% | -$585K |
|
50
Sun Life Financial
SLF
$32.8B
| $1.54M | 0.56% |
47,800
-10,300
| -18% | -$332K |
|