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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.17%
98,580
-42,783
77
$3.06M 0.17%
14,784
+4,266
78
$2.85M 0.16%
65,330
+27,966
79
$2.84M 0.16%
55,076
-16,214
80
$2.79M 0.15%
15,445
+4,120
81
$2.63M 0.15%
+56,123
82
$2.57M 0.14%
54,768
+14,328
83
$2.53M 0.14%
43,082
+18,408
84
$2.47M 0.14%
6,984
-1,022
85
$2.46M 0.14%
31,738
+12,331
86
$2.43M 0.13%
26,141
+11,230
87
$2.34M 0.13%
20,933
-3,599
88
$2.3M 0.13%
14,758
-1,873
89
$2.19M 0.12%
8,101
+3,956
90
$2.16M 0.12%
73,270
+26,407
91
$2.16M 0.12%
1,087
+803
92
$2.14M 0.12%
60,560
+19,192
93
$2.13M 0.12%
21,576
94
$2.06M 0.11%
10,537
+3,872
95
$2.06M 0.11%
19,321
-16,022
96
$2.03M 0.11%
73,805
+31,506
97
$2.01M 0.11%
81,620
-3,270
98
$2.01M 0.11%
9,642
+1,176
99
$1.98M 0.11%
15,234
+2,509
100
$1.97M 0.11%
24,201
+5,770
2 3
4
5 6