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
-$159M
(-9.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $1.75M | 0.11% |
20,517
-632
| -3% | -$53.9K |
|
77
Franco-Nevada
FNV
$36.6B
| $1.75M | 0.11% |
25,610
-118,852
| -82% | -$8.11M |
|
78
Intel
INTC
$105B
| $1.7M | 0.11% |
32,644
-4,720
| -13% | -$246K |
|
79
Newmont
NEM
$82.8B
| $1.69M | 0.11% |
43,339
+18,333
| +73% | +$716K |
|
80
Verizon
VZ
$184B
| $1.67M | 0.11% |
34,826
-204,437
| -85% | -$9.77M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.64M | 0.11% |
13,531
+832
| +7% | +$101K |
|
82
Lowe's Companies
LOW
$146B
| $1.64M | 0.11% |
18,690
-6,764
| -27% | -$594K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $1.61M | 0.11% |
129,590
+29,289
| +29% | +$365K |
|
84
Schlumberger
SLB
$52.2B
| $1.56M | 0.1% |
24,110
+5,486
| +29% | +$355K |
|
85
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.1% |
12,031
+9,723
| +421% | +$1.25M |
|
86
Comcast
CMCSA
$125B
| $1.54M | 0.1% |
45,164
-27,014
| -37% | -$923K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.1% |
36,488
+556
| +2% | +$22.7K |
|
88
Digital Realty Trust
DLR
$55.1B
| $1.47M | 0.1% |
13,961
+5,539
| +66% | +$584K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.1% |
+20,358
| New | +$1.47M |
|
90
ConocoPhillips
COP
$118B
| $1.4M | 0.09% |
23,523
-12,034
| -34% | -$714K |
|
91
Texas Instruments
TXN
$178B
| $1.39M | 0.09% |
13,353
+5,841
| +78% | +$607K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.09% |
12,480
-3,009
| -19% | -$331K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.09% |
22,818
+5,141
| +29% | +$310K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $1.32M | 0.09% |
12,487
-32
| -0.3% | -$3.38K |
|
95
Merck
MRK
$210B
| $1.3M | 0.08% |
24,964
+3,816
| +18% | +$198K |
|
96
Western Digital
WDC
$29.8B
| $1.3M | 0.08% |
18,589
-618
| -3% | -$43.1K |
|
97
Valero Energy
VLO
$48.3B
| $1.28M | 0.08% |
13,825
-91
| -0.7% | -$8.45K |
|
98
Boeing
BA
$176B
| $1.27M | 0.08% |
3,884
-1,032
| -21% | -$338K |
|
99
Fiserv
FI
$74.3B
| $1.27M | 0.08% |
17,826
-578
| -3% | -$41.2K |
|
100
Consolidated Edison
ED
$35.3B
| $1.27M | 0.08% |
16,271
-6,413
| -28% | -$500K |
|