HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.77%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-4.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
34
Reduced
54
Closed
19
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.2M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Brookfield
BN
|
$5.81M |
| 4 |
VRN
Veren
VRN
|
$5.07M |
| 5 |
Canadian National Railway
CNI
|
$3.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.88M |
| 2 |
Enbridge
ENB
|
$7.37M |
| 3 |
Magna International
MGA
|
$5.56M |
| 4 |
Scotiabank
BNS
|
$5.43M |
| 5 |
Teck Resources
TECK
|
$4.67M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bausch Health
BHC
$2.74B
| $1.3M | 0.29% |
9,900
-75,064
| -88% | -$9.88M |
|
102
Lear
LEA
$5.85B
| $1.3M | 0.29% |
15,548
| – | – |
|
103
HSBC
HSBC
$224B
| $1.3M | 0.29% |
25,500
-6,700
| -21% | -$341K |
|
104
Accenture
ACN
$162B
| $1.26M | 0.28% |
+15,824
| New | +$1.26M |
|
105
United Parcel Service
UPS
$74.1B
| $1.14M | 0.25% |
11,700
-3,100
| -21% | -$302K |
|
106
Bread Financial
BFH
$3.09B
| $1.05M | 0.23% |
3,865
-1,902
| -33% | -$518K |
|
107
Deere & Co
DE
$129B
| $1.02M | 0.23% |
+11,207
| New | +$1.02M |
|
108
TJX Companies
TJX
$152B
| $980K | 0.22% |
16,166
-6,470
| -29% | -$392K |
|
109
Baytex Energy
BTE
$1.71B
| $752K | 0.17% |
18,243
-1,068
| -6% | -$44K |
|
110
Pembina Pipeline
PBA
$21.9B
| $742K | 0.16% |
19,526
-17,370
| -47% | -$660K |
|
111
Altria Group
MO
$113B
| $540K | 0.12% |
14,414
-27,391
| -66% | -$1.03M |
|
112
Royal Caribbean
RCL
$98.7B
| $337K | 0.07% |
+6,181
| New | +$337K |
|
113
Aflac
AFL
$57.2B
| $335K | 0.07% |
5,318
-22,327
| -81% | -$1.41M |
|
|
GRP.U
114
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $87K | 0.02% |
+2,357
| New | +$87K |
|
115
Imperial Oil
IMO
$46.2B
| $82K | 0.02% |
1,758
| – | – |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52K | 0.01% |
1,172
-81,597
| -99% | -$3.62M |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48K | 0.01% |
1,883
+1,297
| +221% | +$33.1K |
|
118
Descartes Systems
DSGX
$8.57B
| $13K | ﹤0.01% |
+939
| New | +$13K |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $6K | ﹤0.01% |
628
-2,305
| -79% | -$22K |
|
120
Best Buy
BBY
$15.6B
| – | – |
-43,404
| Closed | -$1.73M |
|
121
Cencora
COR
$56.5B
| – | – |
-25,037
| Closed | -$1.76M |
|
122
GameStop
GME
$10B
| – | – |
-25,835
| Closed | -$1.27M |
|
123
Illinois Tool Works
ITW
$77.1B
| – | – |
-27,149
| Closed | -$2.28M |
|
124
Macy's
M
$3.59B
| – | – |
-19,813
| Closed | -$1.06M |
|
125
Mastercard
MA
$538B
| – | – |
-3,370
| Closed | -$2.82M |
|