HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.82%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$16.6M |
| 2 |
Caterpillar
CAT
|
$5.57M |
| 3 |
Canadian National Railway
CNI
|
$5.29M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.88M |
| 5 |
ConocoPhillips
COP
|
$2.23M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18M |
| 2 |
HP
HPQ
|
$5.8M |
| 3 |
IAMGOLD
IAG
|
$3.66M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
$3.07M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $1.18M | 0.25% |
26,220
| – | – |
|
102
Union Pacific
UNP
$133B
| $1.12M | 0.23% |
7,221
| – | – |
|
103
TC Energy
TRP
$54.1B
| $1.02M | 0.21% |
23,319
+3,830
| +20% | +$168K |
|
104
Pembina Pipeline
PBA
$21.9B
| $1.01M | 0.21% |
30,420
-1,550
| -5% | -$51.3K |
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $982K | 0.2% |
24,761
| – | – |
|
106
Pitney Bowes
PBI
$2.09B
| $880K | 0.18% |
+48,388
| New | +$880K |
|
107
VeriSign
VRSN
$25.5B
| $865K | 0.18% |
+17,003
| New | +$865K |
|
108
Lumen
LUMN
$5.1B
| $820K | 0.17% |
26,117
| – | – |
|
109
Baytex Energy
BTE
$1.71B
| $796K | 0.17% |
19,311
-9,572
| -33% | -$395K |
|
110
Walmart
WMT
$774B
| $689K | 0.14% |
+9,315
| New | +$689K |
|
111
Home Depot
HD
$405B
| $632K | 0.13% |
8,337
| – | – |
|
112
General Mills
GIS
$26.4B
| $630K | 0.13% |
+13,144
| New | +$630K |
|
113
United Therapeutics
UTHR
$13.8B
| $572K | 0.12% |
7,250
| – | – |
|
114
MGM Resorts International
MGM
$10.8B
| $402K | 0.08% |
19,691
| – | – |
|
|
GAP
115
The Gap, Inc.
GAP
$8.21B
| $327K | 0.07% |
8,129
-7,938
| -49% | -$319K |
|
116
Timken Company
TKR
$5.38B
| $319K | 0.07% |
5,274
| – | – |
|
117
Accenture
ACN
$162B
| – | – |
-21,199
| Closed | -$1.53M |
|
118
Citigroup
C
$178B
| – | – |
-38,517
| Closed | -$1.85M |
|
119
Cigna
CI
$80.3B
| – | – |
-9,293
| Closed | -$674K |
|
120
Genuine Parts
GPC
$19.4B
| – | – |
-3,984
| Closed | -$311K |
|
|
GRP.U
121
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-27,446
| Closed | -$945K |
|
122
Huntington Bancshares
HBAN
$26B
| – | – |
-256,561
| Closed | -$2.02M |
|
123
HCA Healthcare
HCA
$94.5B
| – | – |
-7,287
| Closed | -$263K |
|
|
124
HP
HPQ
$26.7B
| – | – |
-233,834
| Closed | -$5.8M |
|
|
125
IAMGOLD
IAG
$5.35B
| – | – |
-869,900
| Closed | -$3.66M |
|