HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$24.6M
3
+$24.1M
4
TD icon
Toronto Dominion Bank
TD
+$18.4M
5
NTR icon
Nutrien
NTR
+$15.8M

Top Sells

1
+$57.7M
2
+$32.9M
3
+$27.7M
4
CNI icon
Canadian National Railway
CNI
+$17M
5
DUK icon
Duke Energy
DUK
+$8.98M

Sector Composition

1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.23%
13,013
+500
52
$3.87M 0.23%
5,764
+2,046
53
$3.77M 0.23%
274,553
+98,813
54
$3.7M 0.22%
19,164
+2,897
55
$3.69M 0.22%
46,939
-2,283
56
$3.56M 0.21%
50,995
+50,800
57
$3.51M 0.21%
44,197
+3,206
58
$3.46M 0.21%
35,343
-834
59
$3.45M 0.21%
48,756
+5,621
60
$3.28M 0.2%
26,830
+1,620
61
$3.2M 0.19%
117,969
+116,249
62
$3.19M 0.19%
54,988
+54,852
63
$3.14M 0.19%
71,290
+960
64
$2.99M 0.18%
47,128
-31,376
65
$2.98M 0.18%
91,440
-706
66
$2.96M 0.18%
38,835
+980
67
$2.93M 0.18%
45,344
+30,204
68
$2.69M 0.16%
29,844
+29,470
69
$2.69M 0.16%
21,264
-11,599
70
$2.68M 0.16%
+16,216
71
$2.67M 0.16%
24,532
+2,213
72
$2.62M 0.16%
125,906
-71,778
73
$2.58M 0.15%
7,691
+3,807
74
$2.48M 0.15%
25,955
+7,265
75
$2.44M 0.15%
16,631
+3,100
1 2
3
4 5