HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
1 Year Est. Return
+20.88%
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Holding
677
Top Buys
| 1 | +$37.4M | |
| 2 | +$29.3M | |
| 3 | +$24M | |
| 4 |
Restaurant Brands International
QSR
|
+$23.7M |
| 5 |
Home Depot
HD
|
+$20.3M |
Top Sells
| 1 | +$75.8M | |
| 2 | +$57.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$34.1B
| $5.16M | 0.23% |
113,121
-16,450
|
|
||
52
Verizon
VZ
$168B
| $4.96M | 0.22% |
80,694
-705
|
|
||
53
Suncor Energy
SU
$48.3B
| $4.53M | 0.2% |
138,217
-1,750,549
|
|
||
54
WEC Energy
WEC
$36.3B
| $4.51M | 0.2% |
48,876
-18,358
|
|
||
55
Consolidated Edison
ED
$35.1B
| $4.5M | 0.2% |
49,692
+34,400
|
|
||
56
Canadian Natural Resources
CNQ
$66.6B
| $4.48M | 0.2% |
282,754
-4,786,311
|
|
||
57
Southern Company
SO
$104B
| $4.41M | 0.2% |
69,238
+4,642
|
|
||
58
Alibaba
BABA
$407B
| $4.27M | 0.19% |
20,153
-1,300
|
|
||
59
Visa
V
$659B
| $4.2M | 0.19% |
22,356
-564
|
|
||
60
American Water Works
AWK
$25.1B
| $4M | 0.18% |
32,546
+6,900
|
|
||
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.76M | 0.17% |
85,380
+27,294
|
|
||
62
Chevron
CVX
$318B
| $3.35M | 0.15% |
27,752
+2,032
|
|
||
63
Edison International
EIX
$21.3B
| $3.33M | 0.15% |
44,231
+4,284
|
|
||
64
BCE
BCE
$21.3B
| $3.22M | 0.15% |
69,532
-11,473
|
|
||
65
Eversource Energy
ES
$27.4B
| $3.09M | 0.14% |
+36,300
|
|
||
66
SBA Communications
SBAC
$20.6B
| $3.08M | 0.14% |
12,797
|
|
||
67
Duke Energy
DUK
$96.7B
| $3.04M | 0.14% |
33,317
+7,518
|
|
||
68
NorthWestern Energy
NWE
$3.66B
| $3.04M | 0.14% |
42,354
|
|
||
69
DTE Energy
DTE
$28.1B
| $2.98M | 0.13% |
26,955
+1,258
|
|
||
70
Atmos Energy
ATO
$27.6B
| $2.92M | 0.13% |
26,130
-25,134
|
|
||
71
Amgen
AMGN
$161B
| $2.86M | 0.13% |
11,876
-1,734
|
|
||
72
Grupo Aeroportuario del Pacifico
PAC
$10.5B
| $2.58M | 0.12% |
21,798
|
|
||
73
Exxon Mobil
XOM
$482B
| $2.58M | 0.12% |
37,028
-1,173
|
|
||
74
Union Pacific
UNP
$131B
| $2.56M | 0.12% |
14,176
-2,505
|
|
||
75
Meta Platforms (Facebook)
META
$1.63T
| $2.56M | 0.12% |
12,459
-2,307
|
|