HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $5.29M | 0.26% |
50,130
-504
| -1% | -$53.2K |
|
52
Fortis
FTS
$24.9B
| $5.05M | 0.24% |
127,902
-51,984
| -29% | -$2.05M |
|
53
Teck Resources
TECK
$16.5B
| $4.95M | 0.24% |
214,432
-3,362
| -2% | -$77.6K |
|
54
CGI
GIB
$21.5B
| $4.89M | 0.24% |
+63,591
| New | +$4.89M |
|
55
Verizon
VZ
$184B
| $4.83M | 0.23% |
84,546
+43,269
| +105% | +$2.47M |
|
56
Ovintiv
OVV
$10.6B
| $4.81M | 0.23% |
+187,463
| New | +$4.81M |
|
57
Xcel Energy
XEL
$42.8B
| $4.66M | 0.22% |
78,342
-1,314
| -2% | -$78.2K |
|
58
Southern Company
SO
$101B
| $4.5M | 0.22% |
81,469
+18,035
| +28% | +$997K |
|
59
Visa
V
$681B
| $4.36M | 0.21% |
25,135
+123
| +0.5% | +$21.3K |
|
60
BCE
BCE
$22.9B
| $4.01M | 0.19% |
88,079
-5,458
| -6% | -$248K |
|
61
Norfolk Southern
NSC
$62.4B
| $3.6M | 0.17% |
18,081
-148
| -0.8% | -$29.5K |
|
62
Mastercard
MA
$536B
| $3.59M | 0.17% |
13,565
-199
| -1% | -$52.6K |
|
63
Chevron
CVX
$318B
| $3.47M | 0.17% |
27,865
+4,432
| +19% | +$552K |
|
64
Boeing
BA
$176B
| $3.4M | 0.16% |
9,334
-250
| -3% | -$91K |
|
65
Duke Energy
DUK
$94.5B
| $3.24M | 0.16% |
36,665
-368
| -1% | -$32.5K |
|
66
OGE Energy
OGE
$8.92B
| $3.05M | 0.15% |
71,637
-14,329
| -17% | -$610K |
|
67
NorthWestern Energy
NWE
$3.51B
| $2.99M | 0.14% |
41,418
-416
| -1% | -$30K |
|
68
Exxon Mobil
XOM
$477B
| $2.88M | 0.14% |
37,621
-11,547
| -23% | -$885K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.14% |
14,832
-4,575
| -24% | -$883K |
|
70
Union Pacific
UNP
$132B
| $2.77M | 0.13% |
16,379
-2,193
| -12% | -$371K |
|
71
DTE Energy
DTE
$28.1B
| $2.74M | 0.13% |
25,126
-254
| -1% | -$27.6K |
|
72
Edison International
EIX
$21.3B
| $2.63M | 0.13% |
39,065
-392
| -1% | -$26.4K |
|
73
PepsiCo
PEP
$203B
| $2.61M | 0.13% |
19,874
-540
| -3% | -$70.8K |
|
74
AutoZone
AZO
$70.1B
| $2.49M | 0.12% |
2,265
-999
| -31% | -$1.1M |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.45M | 0.12% |
56,897
-14,602
| -20% | -$629K |
|