HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$647M
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.39M | 0.26% |
52,434
+5,781
| +12% | +$484K |
|
52
Amazon
AMZN
$2.41T
| $4.29M | 0.25% |
73,360
+17,580
| +32% | +$1.03M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.24% |
23,287
+10,535
| +83% | +$1.86M |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.24% |
+243,618
| New | +$4.07M |
|
55
RTX Corp
RTX
$212B
| $3.94M | 0.23% |
49,119
+2,469
| +5% | +$198K |
|
56
Kinross Gold
KGC
$26.6B
| $3.83M | 0.23% |
+888,395
| New | +$3.83M |
|
57
CAE Inc
CAE
$8.55B
| $3.7M | 0.22% |
199,092
+105,966
| +114% | +$1.97M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3.55M | 0.21% |
18,890
+6,732
| +55% | +$1.26M |
|
59
American Express
AXP
$225B
| $3.42M | 0.2% |
34,449
+19,154
| +125% | +$1.9M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.33M | 0.2% |
63,160
+34,860
| +123% | +$1.84M |
|
61
PepsiCo
PEP
$203B
| $3.31M | 0.2% |
27,570
+2,228
| +9% | +$267K |
|
62
PNC Financial Services
PNC
$80.7B
| $3.21M | 0.19% |
22,255
+243
| +1% | +$35.1K |
|
63
AT&T
T
$208B
| $3.11M | 0.18% |
105,915
+33,879
| +47% | +$995K |
|
64
Synopsys
SNPS
$110B
| $3.11M | 0.18% |
36,476
+4,975
| +16% | +$424K |
|
65
Bank of America
BAC
$371B
| $3.1M | 0.18% |
104,892
-4,108
| -4% | -$121K |
|
66
Waste Connections
WCN
$46.5B
| $2.99M | 0.18% |
42,217
+42,067
| +28,045% | +$2.98M |
|
67
Oracle
ORCL
$628B
| $2.95M | 0.17% |
62,283
+29,828
| +92% | +$1.41M |
|
68
Comcast
CMCSA
$125B
| $2.89M | 0.17% |
72,178
+45,231
| +168% | +$1.81M |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $2.83M | 0.17% |
128,086
+104,830
| +451% | +$2.32M |
|
70
Humana
HUM
$37.5B
| $2.68M | 0.16% |
10,784
+4,770
| +79% | +$1.18M |
|
71
Gilead Sciences
GILD
$140B
| $2.61M | 0.15% |
36,391
+10,359
| +40% | +$742K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $2.44M | 0.14% |
25,178
+10,754
| +75% | +$1.04M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.41M | 0.14% |
23,063
+12,204
| +112% | +$1.27M |
|
74
Lowe's Companies
LOW
$146B
| $2.37M | 0.14% |
25,454
+8,641
| +51% | +$803K |
|
|
MAXR
75
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.36M | 0.14% |
+36,700
| New | +$2.36M |
|