HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $20.3M | 1.12% |
532,431
-57,872
| -10% | -$2.2M |
|
|
27
TC Energy
TRP
$54.1B
| $20.2M | 1.12% |
500,234
-292,795
| -37% | -$11.8M |
|
|
28
Pfizer
PFE
$141B
| $19.5M | 1.08% |
442,400
-384,213
| -46% | -$16.9M |
|
|
29
Home Depot
HD
$405B
| $19M | 1.05% |
91,729
-59,012
| -39% | -$12.2M |
|
30
Fortis
FTS
$25B
| $18.1M | 1% |
557,606
+57,069
| +11% | +$1.85M |
|
31
Altria Group
MO
$113B
| $14.9M | 0.83% |
247,584
-191,491
| -44% | -$11.5M |
|
|
32
Franco-Nevada
FNV
$36.3B
| $14.5M | 0.8% |
231,156
+212,379
| +1,131% | +$13.3M |
|
33
Duke Energy
DUK
$95.3B
| $13.8M | 0.76% |
172,429
+18,232
| +12% | +$1.46M |
|
34
American Tower
AMT
$95.5B
| $13.1M | 0.73% |
90,345
+27,301
| +43% | +$3.97M |
|
35
Crown Castle
CCI
$43.2B
| $12.4M | 0.69% |
111,551
+46,506
| +71% | +$5.18M |
|
36
Procter & Gamble
PG
$368B
| $12.3M | 0.68% |
147,796
-96,991
| -40% | -$8.07M |
|
37
Apple
AAPL
$3.45T
| $11.8M | 0.66% |
52,368
-793
| -1% | -$179K |
|
38
Brookfield
BN
$98.3B
| $10.4M | 0.57% |
232,680
-11,946
| -5% | -$532K |
|
39
Microsoft
MSFT
$3.77T
| $10M | 0.56% |
87,613
+18,676
| +27% | +$2.14M |
|
40
Bank of Montreal
BMO
$86.7B
| $8.7M | 0.48% |
105,455
-14,534
| -12% | -$1.2M |
|
41
JPMorgan Chase
JPM
$829B
| $8.65M | 0.48% |
76,644
-452
| -0.6% | -$51K |
|
42
Teck Resources
TECK
$16.7B
| $7.63M | 0.42% |
316,755
+99,122
| +46% | +$2.39M |
|
43
Sun Life Financial
SLF
$32.8B
| $7.55M | 0.42% |
190,009
+22,392
| +13% | +$890K |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $7.51M | 0.42% |
429,306
+409,668
| +2,086% | +$7.17M |
|
45
Amazon
AMZN
$2.44T
| $6.99M | 0.39% |
3,490
| – | – |
|
46
Oneok
OKE
$48.1B
| $6.87M | 0.38% |
101,376
+50,381
| +99% | +$3.42M |
|
47
Williams Companies
WMB
$70.7B
| $5.6M | 0.31% |
206,115
+88,146
| +75% | +$2.4M |
|
48
Sempra
SRE
$53.9B
| $5.46M | 0.3% |
48,026
+20,532
| +75% | +$2.34M |
|
49
UnitedHealth
UNH
$281B
| $5.32M | 0.3% |
20,011
-1,297
| -6% | -$345K |
|
50
Agnico Eagle Mines
AEM
$72.4B
| $5.21M | 0.29% |
152,412
+33,623
| +28% | +$1.15M |
|