HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.77%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-4.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
34
Reduced
54
Closed
19
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.2M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Brookfield
BN
|
$5.81M |
| 4 |
VRN
Veren
VRN
|
$5.07M |
| 5 |
Canadian National Railway
CNI
|
$3.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.88M |
| 2 |
Enbridge
ENB
|
$7.37M |
| 3 |
Magna International
MGA
|
$5.56M |
| 4 |
Scotiabank
BNS
|
$5.43M |
| 5 |
Teck Resources
TECK
|
$4.67M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.36M | 0.52% |
42,661
-18,076
| -30% | -$1,000K |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.52% |
36,117
+4,993
| +16% | +$324K |
|
53
Open Text
OTEX
$8.41B
| $2.27M | 0.5% |
47,414
+18,042
| +61% | +$862K |
|
54
Cardinal Health
CAH
$35.5B
| $2.11M | 0.47% |
30,119
+4,643
| +18% | +$325K |
|
55
Texas Instruments
TXN
$184B
| $2.07M | 0.46% |
43,894
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $2.05M | 0.45% |
41,814
+11,399
| +37% | +$557K |
|
57
Bank of America
BAC
$376B
| $2.04M | 0.45% |
118,846
| – | – |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.01M | 0.45% |
26,337
-4,227
| -14% | -$323K |
|
59
AutoZone
AZO
$70.2B
| $1.95M | 0.43% |
+3,626
| New | +$1.95M |
|
60
Regions Financial
RF
$24.4B
| $1.93M | 0.43% |
+173,232
| New | +$1.93M |
|
61
Qualcomm
QCOM
$173B
| $1.9M | 0.42% |
+24,048
| New | +$1.9M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $1.89M | 0.42% |
+34,705
| New | +$1.89M |
|
63
MetLife
MET
$54.1B
| $1.89M | 0.42% |
35,721
| – | – |
|
64
Omnicom Group
OMC
$15.2B
| $1.87M | 0.41% |
25,748
| – | – |
|
65
McKesson
MCK
$85.4B
| $1.85M | 0.41% |
10,485
| – | – |
|
66
CF Industries
CF
$14B
| $1.83M | 0.41% |
7,035
| – | – |
|
67
Ball Corp
BALL
$14.3B
| $1.82M | 0.4% |
33,281
+7,061
| +27% | +$387K |
|
68
Gilead Sciences
GILD
$140B
| $1.82M | 0.4% |
+25,685
| New | +$1.82M |
|
69
Helmerich & Payne
HP
$2.08B
| $1.81M | 0.4% |
+16,859
| New | +$1.81M |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $1.75M | 0.39% |
+21,545
| New | +$1.75M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $1.72M | 0.38% |
+22,976
| New | +$1.72M |
|
72
Capital One
COF
$145B
| $1.69M | 0.37% |
21,919
+6,698
| +44% | +$517K |
|
73
Western Digital
WDC
$27.9B
| $1.68M | 0.37% |
18,248
-7,115
| -28% | -$653K |
|
74
Invesco
IVZ
$9.76B
| $1.67M | 0.37% |
+45,162
| New | +$1.67M |
|
75
Thomson Reuters
TRI
$80B
| $1.66M | 0.37% |
48,477
-6,393
| -12% | -$219K |
|