HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-6.3%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-9.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
135
Reduced
98
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$33.7M |
| 2 |
Scotiabank
BNS
|
$29.1M |
| 3 |
McDonald's
MCD
|
$19M |
| 4 |
Fortis
FTS
|
$16.6M |
| 5 |
Pembina Pipeline
PBA
|
$15M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$55.5M |
| 2 |
AGU
Agrium
AGU
|
$25.3M |
| 3 |
Manulife Financial
MFC
|
$13.1M |
| 4 |
Open Text
OTEX
|
$12.2M |
| 5 |
Royal Bank of Canada
RY
|
$9.91M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.66M | 0.24% |
40,991
+17,928
| +78% | +$1.6M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.51M | 0.23% |
16,267
-2,623
| -14% | -$566K |
|
53
Travelers Companies
TRV
$62.3B
| $3.5M | 0.23% |
25,210
+19,842
| +370% | +$2.76M |
|
54
American Express
AXP
$225B
| $3.38M | 0.22% |
36,177
+1,728
| +5% | +$161K |
|
55
Humana
HUM
$37.5B
| $3.36M | 0.22% |
12,513
+1,729
| +16% | +$465K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.36M | 0.22% |
64,720
+1,560
| +2% | +$80.9K |
|
57
Gilead Sciences
GILD
$140B
| $3.25M | 0.21% |
43,135
+6,744
| +19% | +$508K |
|
58
Oracle
ORCL
$628B
| $3.22M | 0.21% |
70,330
+8,047
| +13% | +$368K |
|
59
AT&T
T
$208B
| $3M | 0.2% |
111,476
+5,561
| +5% | +$150K |
|
60
Visa
V
$681B
| $2.88M | 0.19% |
24,085
+9,211
| +62% | +$1.1M |
|
61
Mastercard
MA
$536B
| $2.71M | 0.18% |
15,497
+2,662
| +21% | +$466K |
|
62
Synopsys
SNPS
$110B
| $2.68M | 0.17% |
32,212
-4,264
| -12% | -$355K |
|
63
Descartes Systems
DSGX
$8.54B
| $2.63M | 0.17% |
92,146
+20,340
| +28% | +$581K |
|
64
Target
TGT
$42B
| $2.63M | 0.17% |
37,855
+11,167
| +42% | +$775K |
|
65
American Tower
AMT
$91.9B
| $2.58M | 0.17% |
17,780
+1,263
| +8% | +$184K |
|
66
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.16% |
7,078
+4,409
| +165% | +$1.54M |
|
67
PepsiCo
PEP
$203B
| $2.44M | 0.16% |
22,319
-5,251
| -19% | -$573K |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $2.43M | 0.16% |
175,740
-345,193
| -66% | -$4.77M |
|
69
AutoZone
AZO
$70.1B
| $2.41M | 0.16% |
3,718
+558
| +18% | +$362K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.14% |
36,094
+9,171
| +34% | +$554K |
|
71
Teck Resources
TECK
$16.5B
| $2.16M | 0.14% |
83,930
-250,951
| -75% | -$6.46M |
|
72
Illinois Tool Works
ITW
$76.2B
| $2.03M | 0.13% |
12,944
+2,931
| +29% | +$459K |
|
73
Bank of America
BAC
$371B
| $1.98M | 0.13% |
65,885
-39,007
| -37% | -$1.17M |
|
74
GE Aerospace
GE
$293B
| $1.92M | 0.12% |
29,664
+8,900
| +43% | +$575K |
|
75
Broadcom
AVGO
$1.42T
| $1.84M | 0.12% |
78,130
+28,040
| +56% | +$661K |
|