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
76
$2.36M 0.14%
16,682
+9,104
77
$2.32M 0.14%
8,006
+4,852
78
$2.32M 0.14%
11,783
-3,714
79
$2.26M 0.14%
21,120
+603
80
$2.13M 0.13%
15,752
-12,162
81
$2.1M 0.13%
28,679
-7,415
82
$2.06M 0.12%
84,890
+6,760
83
$1.94M 0.12%
10,518
+3,562
84
$1.85M 0.11%
21,576
-10,636
85
$1.79M 0.11%
39,246
+38,431
86
$1.76M 0.11%
40,440
+15,964
87
$1.73M 0.1%
37,364
+36,787
88
$1.71M 0.1%
11,325
+4,978
89
$1.7M 0.1%
33,754
-1,072
90
$1.69M 0.1%
12,725
+694
91
$1.64M 0.1%
19,365
+5,645
92
$1.6M 0.1%
17,149
+5,953
93
$1.57M 0.09%
11,540
+11,348
94
$1.52M 0.09%
23,303
+2,945
95
$1.5M 0.09%
14,278
+1,798
96
$1.5M 0.09%
30,136
-2,508
97
$1.49M 0.09%
18,431
+13,271
98
$1.48M 0.09%
10,475
+3,272
99
$1.47M 0.09%
25,413
+449
100
$1.44M 0.09%
8,466
+8,354
2 3
4
5 6