HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.49%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| 1 |
Vermilion Energy
VET
|
$11.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.47M |
| 4 |
Bank of Montreal
BMO
|
$7.6M |
| 5 |
Canadian National Railway
CNI
|
$6.32M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 3 |
Lockheed Martin
LMT
|
$3.73M |
| 4 |
Magna International
MGA
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.27M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Algonquin Power & Utilities
AQN
$4.45B
| $11.2M | 1.07% |
1,057,047
+1,010,059
| +2,150% | +$10.7M |
|
27
Pembina Pipeline
PBA
$21.9B
| $11.2M | 1.07% |
317,773
+16,328
| +5% | +$573K |
|
28
IBM
IBM
$227B
| $11M | 1.05% |
75,501
+2,291
| +3% | +$332K |
|
29
Coca-Cola
KO
$297B
| $10.6M | 1.02% |
235,983
+5,136
| +2% | +$231K |
|
|
30
Lockheed Martin
LMT
$106B
| $9.9M | 0.95% |
31,890
-12,009
| -27% | -$3.73M |
|
31
McDonald's
MCD
$224B
| $8.9M | 0.85% |
56,771
+584
| +1% | +$91.5K |
|
|
32
Magna International
MGA
$12.9B
| $8.89M | 0.85% |
166,610
-68,350
| -29% | -$3.65M |
|
33
Sun Life Financial
SLF
$32.8B
| $8.19M | 0.78% |
205,647
-19,806
| -9% | -$789K |
|
34
Verizon
VZ
$186B
| $7.74M | 0.74% |
156,434
-3,000
| -2% | -$148K |
|
35
CGI
GIB
$21.7B
| $7.06M | 0.68% |
136,172
+8,799
| +7% | +$456K |
|
36
JPMorgan Chase
JPM
$829B
| $6.6M | 0.63% |
69,124
+233
| +0.3% | +$22.3K |
|
37
Teck Resources
TECK
$16.7B
| $6.06M | 0.58% |
287,616
+35,963
| +14% | +$757K |
|
38
Apple
AAPL
$3.45T
| $6.04M | 0.58% |
39,185
-1,257
| -3% | -$194K |
|
39
Fortis
FTS
$25B
| $5.34M | 0.51% |
148,814
+35,321
| +31% | +$1.27M |
|
40
Microsoft
MSFT
$3.77T
| $5.15M | 0.49% |
69,110
-22,443
| -25% | -$1.67M |
|
41
Walmart
WMT
$774B
| $4.58M | 0.44% |
58,661
-1,609
| -3% | -$126K |
|
42
Franco-Nevada
FNV
$36.3B
| $4.42M | 0.42% |
56,992
+16,062
| +39% | +$1.24M |
|
43
Exxon Mobil
XOM
$487B
| $3.83M | 0.37% |
46,653
+2,721
| +6% | +$223K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $3.75M | 0.36% |
82,941
+25,729
| +45% | +$1.16M |
|
45
UnitedHealth
UNH
$281B
| $3.66M | 0.35% |
18,702
+1,885
| +11% | +$369K |
|
46
RTX Corp
RTX
$212B
| $3.41M | 0.33% |
29,358
+2,849
| +11% | +$331K |
|
47
Restaurant Brands International
QSR
$20.8B
| $3.36M | 0.32% |
52,563
+15,012
| +40% | +$959K |
|
48
CVS Health
CVS
$92.8B
| $3.14M | 0.3% |
38,552
-1,718
| -4% | -$140K |
|
49
PNC Financial Services
PNC
$81.7B
| $2.97M | 0.28% |
22,012
-1,518
| -6% | -$205K |
|
50
PepsiCo
PEP
$204B
| $2.82M | 0.27% |
25,342
+15,820
| +166% | +$1.76M |
|