HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.61%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$21.6M |
| 2 |
Toronto Dominion Bank
TD
|
$19.3M |
| 3 |
Bank of Montreal
BMO
|
$17.8M |
| 4 |
Telus
TU
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.85M | 0.61% |
+52,718
| New | +$2.85M |
|
52
Teck Resources
TECK
$16.7B
| $2.25M | 0.48% |
+105,460
| New | +$2.25M |
|
53
Lockheed Martin
LMT
$106B
| $2.13M | 0.45% |
+19,646
| New | +$2.13M |
|
54
Walt Disney
DIS
$213B
| $2.1M | 0.45% |
+33,200
| New | +$2.1M |
|
55
Vermilion Energy
VET
$1.16B
| $2.06M | 0.44% |
+42,245
| New | +$2.06M |
|
56
Methanex
MEOH
$2.75B
| $2.06M | 0.44% |
+48,126
| New | +$2.06M |
|
57
Principal Financial Group
PFG
$17.9B
| $2.04M | 0.43% |
+54,411
| New | +$2.04M |
|
58
Huntington Bancshares
HBAN
$26B
| $2.02M | 0.43% |
+256,561
| New | +$2.02M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.41% |
+56,100
| New | +$1.93M |
|
60
Kellanova
K
$27.6B
| $1.92M | 0.41% |
+29,900
| New | +$1.92M |
|
61
United Parcel Service
UPS
$74.1B
| $1.88M | 0.4% |
+21,700
| New | +$1.88M |
|
62
Citigroup
C
$178B
| $1.85M | 0.39% |
+38,517
| New | +$1.85M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.84M | 0.39% |
+28,961
| New | +$1.84M |
|
64
American Express
AXP
$231B
| $1.83M | 0.39% |
+24,500
| New | +$1.83M |
|
65
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.39% |
+21,917
| New | +$1.82M |
|
66
McKesson
MCK
$85.4B
| $1.78M | 0.38% |
+15,545
| New | +$1.78M |
|
67
Open Text
OTEX
$8.41B
| $1.76M | 0.37% |
+25,800
| New | +$1.76M |
|
68
HSBC
HSBC
$224B
| $1.75M | 0.37% |
+33,700
| New | +$1.75M |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.37% |
+30,000
| New | +$1.74M |
|
70
ConocoPhillips
COP
$124B
| $1.74M | 0.37% |
+28,800
| New | +$1.74M |
|
71
Seagate
STX
$35.6B
| $1.74M | 0.37% |
+38,762
| New | +$1.74M |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $1.73M | 0.37% |
+109,358
| New | +$1.73M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.36% |
+26,800
| New | +$1.71M |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.7M | 0.36% |
+16,800
| New | +$1.7M |
|
75
MetLife
MET
$54.1B
| $1.7M | 0.36% |
+37,082
| New | +$1.7M |
|