HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.67%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.1%)
Cap. Flow
+$76.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
67
Reduced
40
Closed
42
Top Buys
| 1 |
Sun Life Financial
SLF
|
$6.15M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.8M |
| 3 |
Enbridge
ENB
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Open Text
OTEX
|
$2.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.31M |
| 2 |
Royal Bank of Canada
RY
|
$4.95M |
| 3 |
BCE
BCE
|
$3.27M |
| 4 |
Franco-Nevada
FNV
|
$2.6M |
| 5 |
Restaurant Brands International
QSR
|
$2.36M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.78M | 0.93% |
117,867
+60,948
| +107% | +$1.44M |
|
27
Exxon Mobil
XOM
$487B
| $2.61M | 0.87% |
31,867
-5,269
| -14% | -$432K |
|
|
AGU
28
DELISTED
Agrium
AGU
| $2.6M | 0.87% |
27,286
+694
| +3% | +$66.2K |
|
29
Pembina Pipeline
PBA
$21.9B
| $2.5M | 0.84% |
78,968
-13,692
| -15% | -$433K |
|
30
Home Depot
HD
$405B
| $2.49M | 0.83% |
16,955
+2,576
| +18% | +$378K |
|
31
3M
MMM
$82.8B
| $2.4M | 0.8% |
12,549
+98
| +0.8% | +$18.8K |
|
32
Amazon
AMZN
$2.44T
| $2.31M | 0.77% |
2,604
+148
| +6% | +$131K |
|
33
IBM
IBM
$227B
| $2.25M | 0.75% |
12,933
-1,689
| -12% | -$294K |
|
34
CAE Inc
CAE
$8.64B
| $2.2M | 0.74% |
144,046
+83,900
| +139% | +$1.28M |
|
35
Honeywell
HON
$139B
| $2.18M | 0.73% |
17,486
+2,613
| +18% | +$326K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $2.16M | 0.72% |
104,048
-133
| -0.1% | -$2.76K |
|
37
Coca-Cola
KO
$297B
| $2.14M | 0.71% |
50,338
+1,398
| +3% | +$59.3K |
|
38
Cisco
CSCO
$274B
| $2.1M | 0.7% |
61,971
+14,047
| +29% | +$475K |
|
39
McDonald's
MCD
$224B
| $2.06M | 0.69% |
15,908
-2,266
| -12% | -$294K |
|
|
40
Restaurant Brands International
QSR
$20.8B
| $1.91M | 0.64% |
34,297
-42,395
| -55% | -$2.36M |
|
41
MetLife
MET
$54.1B
| $1.9M | 0.64% |
35,930
+16,138
| +82% | +$852K |
|
42
Verizon
VZ
$186B
| $1.86M | 0.62% |
38,209
-18,496
| -33% | -$902K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.83M | 0.61% |
14,686
+5,476
| +59% | +$681K |
|
44
PepsiCo
PEP
$204B
| $1.77M | 0.59% |
15,795
+1,207
| +8% | +$135K |
|
|
45
Franco-Nevada
FNV
$36.3B
| $1.66M | 0.55% |
25,288
-39,707
| -61% | -$2.6M |
|
46
ConocoPhillips
COP
$124B
| $1.57M | 0.52% |
31,451
| – | – |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $1.55M | 0.52% |
36,640
-40,917
| -53% | -$1.73M |
|
48
Intel
INTC
$107B
| $1.54M | 0.52% |
42,673
+3,043
| +8% | +$110K |
|
49
GE Aerospace
GE
$292B
| $1.53M | 0.51% |
51,430
+2,330
| +5% | +$69.5K |
|
50
Caterpillar
CAT
$196B
| $1.53M | 0.51% |
16,442
+301
| +2% | +$27.9K |
|