HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.48%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
49
Closed
22
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$11M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.23M |
| 3 |
Brookfield
BN
|
$2.88M |
| 4 |
AGU
Agrium
AGU
|
$2.4M |
| 5 |
Canadian National Railway
CNI
|
$2.34M |
Top Sells
| 1 |
Suncor Energy
SU
|
$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.31M |
| 3 |
Cardinal Health
CAH
|
$2.23M |
| 4 |
Teck Resources
TECK
|
$2M |
| 5 |
Northrop Grumman
NOC
|
$1.65M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $2.18M | 0.63% |
65,400
-6,300
| -9% | -$210K |
|
52
Altria Group
MO
$113B
| $2.18M | 0.63% |
44,543
+13,087
| +42% | +$640K |
|
53
TransAlta
TAC
$3.65B
| $2.16M | 0.63% |
279,042
+36,042
| +15% | +$279K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.59% |
36,000
+800
| +2% | +$45.6K |
|
55
Gildan
GIL
$8.14B
| $1.91M | 0.55% |
57,395
-371
| -0.6% | -$12.3K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.5% |
65,294
-4,118
| -6% | -$109K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.48% |
+18,689
| New | +$1.66M |
|
58
MetLife
MET
$54.1B
| $1.64M | 0.47% |
29,316
-11,735
| -29% | -$657K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.46% |
2,967
| – | – |
|
60
Mastercard
MA
$538B
| $1.6M | 0.46% |
17,113
+2,799
| +20% | +$262K |
|
61
eBay
EBAY
$41.4B
| $1.59M | 0.46% |
+26,320
| New | +$1.59M |
|
62
Elevance Health
ELV
$71.8B
| $1.58M | 0.46% |
9,637
-2,312
| -19% | -$380K |
|
63
PepsiCo
PEP
$204B
| $1.57M | 0.46% |
16,858
+1,150
| +7% | +$107K |
|
64
Morgan Stanley
MS
$240B
| $1.55M | 0.45% |
39,857
+16,173
| +68% | +$627K |
|
65
Abbott
ABT
$231B
| $1.51M | 0.44% |
+30,721
| New | +$1.51M |
|
66
Accenture
ACN
$162B
| $1.48M | 0.43% |
15,279
+1,044
| +7% | +$101K |
|
67
Walt Disney
DIS
$213B
| $1.47M | 0.43% |
12,900
| – | – |
|
68
Thomson Reuters
TRI
$80B
| $1.43M | 0.41% |
37,428
+4,136
| +12% | +$157K |
|
69
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.4% |
26,354
+14,074
| +115% | +$736K |
|
70
Nike
NKE
$114B
| $1.38M | 0.4% |
12,764
+879
| +7% | +$95K |
|
71
HSBC
HSBC
$224B
| $1.37M | 0.4% |
30,600
| – | – |
|
72
Kellanova
K
$27.6B
| $1.37M | 0.4% |
21,800
| – | – |
|
73
Dollar Tree
DLTR
$22.8B
| $1.36M | 0.39% |
17,270
-7,248
| -30% | -$572K |
|
74
HCA Healthcare
HCA
$94.5B
| $1.36M | 0.39% |
14,968
+3,576
| +31% | +$324K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.39% |
+20,187
| New | +$1.34M |
|