HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.29%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 2 |
Restaurant Brands International
QSR
|
$24.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Toronto Dominion Bank
TD
|
$18.4M |
| 5 |
Nutrien
NTR
|
$15.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$57.7M |
| 2 |
Suncor Energy
SU
|
$32.9M |
| 3 |
BCE
BCE
|
$27.7M |
| 4 |
Canadian National Railway
CNI
|
$17M |
| 5 |
Duke Energy
DUK
|
$8.98M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $21.3M | 1.28% |
154,358
-2,519
| -2% | -$348K |
|
27
Open Text
OTEX
$8.51B
| $20.8M | 1.25% |
590,303
+12,883
| +2% | +$453K |
|
28
Emerson Electric
EMR
$74.9B
| $20.8M | 1.24% |
300,266
-65,545
| -18% | -$4.53M |
|
29
IBM
IBM
$230B
| $19.4M | 1.16% |
145,299
+18,708
| +15% | +$2.5M |
|
30
Procter & Gamble
PG
$373B
| $19.1M | 1.15% |
244,787
+23,585
| +11% | +$1.84M |
|
31
Fortis
FTS
$25B
| $16M | 0.96% |
500,537
-124,144
| -20% | -$3.97M |
|
|
32
Duke Energy
DUK
$94B
| $12.2M | 0.73% |
154,197
-113,603
| -42% | -$8.98M |
|
33
Manulife Financial
MFC
$52.5B
| $10.4M | 0.62% |
579,839
-31,110
| -5% | -$559K |
|
34
Brookfield
BN
$99.6B
| $9.92M | 0.59% |
457,081
+54,041
| +13% | +$1.17M |
|
35
Apple
AAPL
$3.56T
| $9.84M | 0.59% |
212,644
-552
| -0.3% | -$25.5K |
|
|
36
Bank of Montreal
BMO
$89.7B
| $9.28M | 0.56% |
119,989
-745,885
| -86% | -$57.7M |
|
37
American Tower
AMT
$91.4B
| $9.09M | 0.54% |
63,044
+45,264
| +255% | +$6.53M |
|
38
JPMorgan Chase
JPM
$835B
| $8.03M | 0.48% |
77,096
-4,440
| -5% | -$463K |
|
39
Crown Castle
CCI
$41.6B
| $7.01M | 0.42% |
65,045
+59,144
| +1,002% | +$6.38M |
|
40
Microsoft
MSFT
$3.78T
| $6.8M | 0.41% |
68,937
+19,009
| +38% | +$1.87M |
|
41
Sun Life Financial
SLF
$32.5B
| $6.74M | 0.4% |
167,617
+33,424
| +25% | +$1.34M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $6.55M | 0.39% |
33,713
+812
| +2% | +$158K |
|
43
Amazon
AMZN
$2.51T
| $5.93M | 0.36% |
69,800
+3,120
| +5% | +$265K |
|
44
Teck Resources
TECK
$16B
| $5.54M | 0.33% |
217,633
+133,703
| +159% | +$3.41M |
|
45
Agnico Eagle Mines
AEM
$74.5B
| $5.45M | 0.33% |
118,789
-15,423
| -11% | -$707K |
|
46
UnitedHealth
UNH
$281B
| $5.23M | 0.31% |
21,308
-4,048
| -16% | -$993K |
|
47
Exxon Mobil
XOM
$479B
| $4.74M | 0.28% |
57,299
-2,332
| -4% | -$193K |
|
48
Visa
V
$681B
| $4.21M | 0.25% |
31,765
+7,680
| +32% | +$1.02M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.12M | 0.25% |
72,960
+8,240
| +13% | +$465K |
|
50
Walmart
WMT
$805B
| $4.04M | 0.24% |
141,363
-16,629
| -11% | -$475K |
|