HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $5.16M | 0.23% |
113,121
-16,450
| -13% | -$750K |
|
52
Verizon
VZ
$186B
| $4.96M | 0.22% |
80,694
-705
| -0.9% | -$43.3K |
|
|
53
Suncor Energy
SU
$50.1B
| $4.53M | 0.2% |
138,217
-1,750,549
| -93% | -$57.4M |
|
54
WEC Energy
WEC
$34.3B
| $4.51M | 0.2% |
48,876
-18,358
| -27% | -$1.69M |
|
55
Consolidated Edison
ED
$35.4B
| $4.5M | 0.2% |
49,692
+34,400
| +225% | +$3.11M |
|
|
56
Canadian Natural Resources
CNQ
$65.9B
| $4.48M | 0.2% |
138,469
-2,343,933
| -94% | -$75.8M |
|
57
Southern Company
SO
$102B
| $4.41M | 0.2% |
69,238
+4,642
| +7% | +$296K |
|
58
Alibaba
BABA
$322B
| $4.27M | 0.19% |
20,153
-1,300
| -6% | -$276K |
|
59
Visa
V
$683B
| $4.2M | 0.19% |
22,356
-564
| -2% | -$106K |
|
60
American Water Works
AWK
$28B
| $4M | 0.18% |
32,546
+6,900
| +27% | +$848K |
|
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.76M | 0.17% |
85,380
+27,294
| +47% | +$1.2M |
|
62
Chevron
CVX
$324B
| $3.35M | 0.15% |
27,752
+2,032
| +8% | +$245K |
|
63
Edison International
EIX
$21.6B
| $3.34M | 0.15% |
44,231
+4,284
| +11% | +$323K |
|
64
BCE
BCE
$23.3B
| $3.22M | 0.15% |
69,532
-11,473
| -14% | -$531K |
|
65
Eversource Energy
ES
$23.8B
| $3.09M | 0.14% |
+36,300
| New | +$3.09M |
|
66
SBA Communications
SBAC
$22B
| $3.08M | 0.14% |
12,797
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $3.04M | 0.14% |
33,317
+7,518
| +29% | +$686K |
|
68
NorthWestern Energy
NWE
$3.53B
| $3.04M | 0.14% |
42,354
| – | – |
|
69
DTE Energy
DTE
$28.4B
| $2.98M | 0.13% |
22,940
+1,070
| +5% | +$139K |
|
70
Atmos Energy
ATO
$26.7B
| $2.92M | 0.13% |
26,130
-25,134
| -49% | -$2.81M |
|
71
Amgen
AMGN
$155B
| $2.86M | 0.13% |
11,876
-1,734
| -13% | -$418K |
|
72
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.59M | 0.12% |
21,798
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $2.58M | 0.12% |
37,028
-1,173
| -3% | -$81.9K |
|
74
Union Pacific
UNP
$133B
| $2.56M | 0.12% |
14,176
-2,505
| -15% | -$453K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.12% |
12,459
-2,307
| -16% | -$473K |
|