HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.89%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| 1 |
Suncor Energy
SU
|
$6.65M |
| 2 |
BCE
BCE
|
$5.07M |
| 3 |
Franco-Nevada
FNV
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.65M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.67M |
| 2 |
Scotiabank
BNS
|
$6.22M |
| 3 |
Royal Bank of Canada
RY
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$65.9B
| $1.69M | 0.59% |
54,854
-216,212
| -80% | -$6.67M |
|
52
Rogers Communications
RCI
$19.4B
| $1.69M | 0.59% |
41,679
+795
| +2% | +$32.2K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.56% |
14,054
-8,357
| -37% | -$955K |
|
54
Sun Life Financial
SLF
$32.8B
| $1.52M | 0.53% |
46,400
-1,400
| -3% | -$46K |
|
55
CVS Health
CVS
$92.8B
| $1.43M | 0.5% |
14,939
+4,243
| +40% | +$406K |
|
56
Philip Morris
PM
$260B
| $1.43M | 0.5% |
+14,033
| New | +$1.43M |
|
57
Home Depot
HD
$405B
| $1.4M | 0.49% |
10,970
-11,758
| -52% | -$1.5M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.36M | 0.48% |
+5,878
| New | +$1.36M |
|
59
Restaurant Brands International
QSR
$20.8B
| $1.34M | 0.47% |
32,086
-30,745
| -49% | -$1.28M |
|
60
Starbucks
SBUX
$100B
| $1.3M | 0.46% |
22,795
-1,141
| -5% | -$65.2K |
|
61
General Mills
GIS
$26.4B
| $1.21M | 0.43% |
17,006
+9,832
| +137% | +$701K |
|
62
Schlumberger
SLB
$55B
| $1.21M | 0.43% |
15,343
-1,619
| -10% | -$128K |
|
63
CAE Inc
CAE
$8.64B
| $1.18M | 0.41% |
97,921
+7,058
| +8% | +$85.3K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.16M | 0.4% |
8,496
+5,768
| +211% | +$784K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.4% |
11,905
+3,899
| +49% | +$377K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.4% |
15,133
+7,122
| +89% | +$540K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.13M | 0.39% |
9,221
+2,682
| +41% | +$328K |
|
68
Nike
NKE
$114B
| $1.11M | 0.39% |
20,042
+6,640
| +50% | +$366K |
|
69
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 0.39% |
16,554
+4,008
| +32% | +$267K |
|
70
Wells Fargo
WFC
$263B
| $1.1M | 0.39% |
23,249
-7,083
| -23% | -$335K |
|
71
Nasdaq
NDAQ
$54.4B
| $1.08M | 0.38% |
16,760
+11,907
| +245% | +$770K |
|
72
Moody's
MCO
$91.4B
| $1.06M | 0.37% |
+11,342
| New | +$1.06M |
|
73
United Parcel Service
UPS
$74.1B
| $1.06M | 0.37% |
9,865
+4,137
| +72% | +$446K |
|
74
DTE Energy
DTE
$28.4B
| $1.05M | 0.37% |
10,583
+7,616
| +257% | +$755K |
|
75
Honeywell
HON
$139B
| $1.05M | 0.37% |
+8,988
| New | +$1.05M |
|