HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $1.76M | 0.08% |
21,048
+16,819
| +398% | +$1.41M |
|
102
Teck Resources
TECK
$16.7B
| $1.71M | 0.08% |
98,406
-106,764
| -52% | -$1.85M |
|
103
Procter & Gamble
PG
$368B
| $1.69M | 0.08% |
13,512
-2,023
| -13% | -$253K |
|
104
Oracle
ORCL
$635B
| $1.65M | 0.07% |
31,096
+5,574
| +22% | +$295K |
|
105
Cummins
CMI
$54.9B
| $1.63M | 0.07% |
9,115
+1,104
| +14% | +$198K |
|
106
Valero Energy
VLO
$47.2B
| $1.62M | 0.07% |
17,263
+7,500
| +77% | +$702K |
|
107
Digital Realty Trust
DLR
$57.2B
| $1.58M | 0.07% |
13,190
| – | – |
|
108
Boeing
BA
$177B
| $1.58M | 0.07% |
4,842
-1,850
| -28% | -$603K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.07% |
+24,221
| New | +$1.56M |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $1.55M | 0.07% |
83,414
+49,102
| +143% | +$912K |
|
111
Descartes Systems
DSGX
$8.57B
| $1.55M | 0.07% |
36,224
| – | – |
|
112
Franco-Nevada
FNV
$36.3B
| $1.54M | 0.07% |
14,950
-2,681
| -15% | -$277K |
|
113
Broadcom
AVGO
$1.4T
| $1.54M | 0.07% |
4,882
+486
| +11% | +$154K |
|
114
Charter Communications
CHTR
$36.3B
| $1.49M | 0.07% |
3,073
+707
| +30% | +$343K |
|
115
Merck
MRK
$210B
| $1.43M | 0.06% |
15,754
+383
| +2% | +$34.8K |
|
116
Lowe's Companies
LOW
$145B
| $1.43M | 0.06% |
11,960
-4,855
| -29% | -$581K |
|
117
American Express
AXP
$231B
| $1.41M | 0.06% |
11,355
-3,391
| -23% | -$422K |
|
118
Elevance Health
ELV
$71.8B
| $1.41M | 0.06% |
4,662
-1,269
| -21% | -$383K |
|
119
Omnicom Group
OMC
$15.2B
| $1.4M | 0.06% |
17,251
+3,212
| +23% | +$260K |
|
120
Sabesp
SBS
$15.5B
| $1.38M | 0.06% |
+91,600
| New | +$1.38M |
|
121
MetLife
MET
$54.1B
| $1.37M | 0.06% |
26,920
+6,023
| +29% | +$307K |
|
122
Corpay
CPAY
$23B
| $1.35M | 0.06% |
4,683
+1,022
| +28% | +$294K |
|
123
Targa Resources
TRGP
$36.1B
| $1.33M | 0.06% |
32,651
+8,092
| +33% | +$330K |
|
124
Walmart
WMT
$774B
| $1.33M | 0.06% |
11,213
-3,142
| -22% | -$374K |
|
125
Emerson Electric
EMR
$74.3B
| $1.3M | 0.06% |
17,073
+4,828
| +39% | +$368K |
|