HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.77%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-4.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
34
Reduced
54
Closed
19
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.2M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Brookfield
BN
|
$5.81M |
| 4 |
VRN
Veren
VRN
|
$5.07M |
| 5 |
Canadian National Railway
CNI
|
$3.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.88M |
| 2 |
Enbridge
ENB
|
$7.37M |
| 3 |
Magna International
MGA
|
$5.56M |
| 4 |
Scotiabank
BNS
|
$5.43M |
| 5 |
Teck Resources
TECK
|
$4.67M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 0.37% |
+18,577
| New | +$1.65M |
|
77
General Mills
GIS
$26.4B
| $1.59M | 0.35% |
30,657
+6,765
| +28% | +$351K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.34% |
31,850
+7,089
| +29% | +$345K |
|
79
DaVita
DVA
$9.85B
| $1.55M | 0.34% |
+22,503
| New | +$1.55M |
|
80
Petrobras
PBR
$79.9B
| $1.53M | 0.34% |
116,200
+24,400
| +27% | +$321K |
|
81
Ovintiv
OVV
$10.8B
| $1.52M | 0.34% |
70,934
-12,771
| -15% | -$273K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.33% |
12,690
| – | – |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.46M | 0.32% |
10,800
-3,600
| -25% | -$487K |
|
84
AB InBev
BUD
$122B
| $1.45M | 0.32% |
13,800
-3,600
| -21% | -$379K |
|
85
Apple
AAPL
$3.45T
| $1.45M | 0.32% |
2,700
-6,269
| -70% | -$3.36M |
|
86
American Express
AXP
$231B
| $1.44M | 0.32% |
16,000
-5,900
| -27% | -$531K |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42M | 0.31% |
15,196
| – | – |
|
88
Cenovus Energy
CVE
$29.9B
| $1.42M | 0.31% |
49,000
+1,800
| +4% | +$52.1K |
|
89
Walt Disney
DIS
$213B
| $1.42M | 0.31% |
17,700
-8,700
| -33% | -$696K |
|
90
BP
BP
$90.8B
| $1.41M | 0.31% |
29,200
-2,400
| -8% | -$115K |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $1.4M | 0.31% |
26,600
+800
| +3% | +$42.2K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.31% |
39,500
-900
| -2% | -$32K |
|
93
TotalEnergies
TTE
$137B
| $1.4M | 0.31% |
21,300
-2,100
| -9% | -$138K |
|
94
Equinor
EQNR
$62.1B
| $1.39M | 0.31% |
49,400
-11,700
| -19% | -$330K |
|
95
Kellanova
K
$27.6B
| $1.39M | 0.31% |
22,100
-5,700
| -21% | -$357K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.3% |
37,100
-2,400
| -6% | -$88.6K |
|
97
Williams Companies
WMB
$70.7B
| $1.36M | 0.3% |
33,400
-5,900
| -15% | -$239K |
|
98
Oshkosh
OSK
$8.92B
| $1.34M | 0.3% |
+22,768
| New | +$1.34M |
|
99
Dover
DOV
$24.5B
| $1.32M | 0.29% |
+16,157
| New | +$1.32M |
|
|
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
| $1.32M | 0.29% |
132,000
+15,000
| +13% | +$150K |
|