HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.88%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+210%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
67.38%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Royal Bank of Canada
RY
|
$47.5M |
| 3 |
Enbridge
ENB
|
$42.1M |
| 4 |
Bank of Montreal
BMO
|
$37.8M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Top Sells
| 1 |
Entergy
ETR
|
$1.15M |
| 2 |
Ametek
AME
|
$997K |
| 3 |
Regions Financial
RF
|
$996K |
| 4 |
AET
Aetna Inc
AET
|
$984K |
| 5 |
Aptiv
APTV
|
$962K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.7M | 1.15% |
318,230
+220,431
| +225% | +$7.41M |
|
27
Coca-Cola
KO
$297B
| $10.4M | 1.12% |
230,847
+180,509
| +359% | +$8.1M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $10.1M | 1.09% |
348,647
+84,138
| +32% | +$2.43M |
|
29
Pembina Pipeline
PBA
$21.9B
| $9.99M | 1.08% |
301,445
+222,477
| +282% | +$7.37M |
|
30
McDonald's
MCD
$224B
| $8.61M | 0.93% |
56,187
+40,279
| +253% | +$6.17M |
|
31
Sun Life Financial
SLF
$32.8B
| $8.06M | 0.87% |
225,453
+17,194
| +8% | +$615K |
|
32
Verizon
VZ
$186B
| $7.12M | 0.77% |
159,434
+121,225
| +317% | +$5.42M |
|
33
CGI
GIB
$21.7B
| $6.51M | 0.7% |
127,373
+43,103
| +51% | +$2.2M |
|
34
Microsoft
MSFT
$3.77T
| $6.31M | 0.68% |
91,553
+21,319
| +30% | +$1.47M |
|
35
JPMorgan Chase
JPM
$829B
| $6.3M | 0.68% |
68,891
+15,347
| +29% | +$1.4M |
|
36
Apple
AAPL
$3.45T
| $5.83M | 0.63% |
40,442
+16,469
| +69% | +$2.37M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 0.58% |
35,358
+11,100
| +46% | +$1.68M |
|
38
Walmart
WMT
$774B
| $4.56M | 0.49% |
60,270
+19,595
| +48% | +$1.48M |
|
39
Teck Resources
TECK
$16.7B
| $4.37M | 0.47% |
251,653
+99,419
| +65% | +$1.72M |
|
40
Bank of America
BAC
$376B
| $4.15M | 0.45% |
170,932
+53,065
| +45% | +$1.29M |
|
41
Fortis
FTS
$25B
| $3.99M | 0.43% |
113,493
-8,947
| -7% | -$315K |
|
42
Amazon
AMZN
$2.44T
| $3.79M | 0.41% |
3,912
+1,308
| +50% | +$1.27M |
|
43
Exxon Mobil
XOM
$487B
| $3.55M | 0.38% |
43,932
+12,065
| +38% | +$974K |
|
44
CVS Health
CVS
$92.8B
| $3.24M | 0.35% |
40,270
+35,546
| +752% | +$2.86M |
|
45
RTX Corp
RTX
$212B
| $3.24M | 0.35% |
26,509
+12,969
| +96% | +$1.58M |
|
46
UnitedHealth
UNH
$281B
| $3.12M | 0.34% |
+16,817
| New | +$3.12M |
|
47
Franco-Nevada
FNV
$36.3B
| $2.96M | 0.32% |
40,930
+15,642
| +62% | +$1.13M |
|
48
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.32% |
23,530
+13,766
| +141% | +$1.72M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.67M | 0.29% |
16,557
+7,476
| +82% | +$1.21M |
|
50
MetLife
MET
$54.1B
| $2.62M | 0.28% |
47,616
+11,686
| +33% | +$642K |
|