HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.67%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.1%)
Cap. Flow
+$76.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
67
Reduced
40
Closed
42
Top Buys
| 1 |
Sun Life Financial
SLF
|
$6.15M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.8M |
| 3 |
Enbridge
ENB
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Open Text
OTEX
|
$2.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.31M |
| 2 |
Royal Bank of Canada
RY
|
$4.95M |
| 3 |
BCE
BCE
|
$3.27M |
| 4 |
Franco-Nevada
FNV
|
$2.6M |
| 5 |
Restaurant Brands International
QSR
|
$2.36M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.52M | 0.51% |
14,179
+310
| +2% | +$33.3K |
|
52
Boeing
BA
$177B
| $1.52M | 0.51% |
8,591
-1,683
| -16% | -$298K |
|
53
RTX Corp
RTX
$212B
| $1.52M | 0.51% |
13,540
-181
| -1% | -$20.3K |
|
54
Merck
MRK
$210B
| $1.52M | 0.51% |
23,860
-184
| -0.8% | -$11.7K |
|
55
Procter & Gamble
PG
$368B
| $1.51M | 0.5% |
16,768
-152
| -0.9% | -$13.7K |
|
56
Altria Group
MO
$113B
| $1.51M | 0.5% |
21,072
-10,493
| -33% | -$749K |
|
57
Rogers Communications
RCI
$19.4B
| $1.46M | 0.49% |
32,964
+759
| +2% | +$33.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.49% |
1,713
-50
| -3% | -$42.4K |
|
59
Thomson Reuters
TRI
$80B
| $1.41M | 0.47% |
32,581
+31,214
| +2,283% | +$1.35M |
|
60
General Dynamics
GD
$87.3B
| $1.4M | 0.47% |
7,460
+2,513
| +51% | +$471K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.39M | 0.46% |
9,081
+2,629
| +41% | +$401K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.46% |
10,326
+3,274
| +46% | +$434K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.46% |
+12,177
| New | +$1.36M |
|
64
Descartes Systems
DSGX
$8.57B
| $1.3M | 0.44% |
56,827
+15,241
| +37% | +$349K |
|
65
Texas Instruments
TXN
$184B
| $1.22M | 0.41% |
15,198
| – | – |
|
66
Eaton
ETN
$136B
| $1.21M | 0.41% |
16,361
+5,639
| +53% | +$418K |
|
67
Accenture
ACN
$162B
| $1.21M | 0.4% |
10,073
+4,419
| +78% | +$530K |
|
68
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.39% |
9,764
| – | – |
|
69
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.39% |
10,927
+4,223
| +63% | +$449K |
|
70
PVH
PVH
$4.05B
| $1.15M | 0.38% |
11,111
+3,369
| +44% | +$349K |
|
71
Entergy
ETR
$39.3B
| $1.15M | 0.38% |
15,086
+6,562
| +77% | +$498K |
|
72
Avery Dennison
AVY
$13.4B
| $1.06M | 0.36% |
13,160
| – | – |
|
73
eBay
EBAY
$41.4B
| $1.05M | 0.35% |
31,312
| – | – |
|
74
Eastman Chemical
EMN
$8.08B
| $1.04M | 0.35% |
12,812
| – | – |
|
75
McKesson
MCK
$85.4B
| $1.02M | 0.34% |
6,890
+1,118
| +19% | +$166K |
|