HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.89%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| 1 |
Suncor Energy
SU
|
$6.65M |
| 2 |
BCE
BCE
|
$5.07M |
| 3 |
Franco-Nevada
FNV
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.65M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.67M |
| 2 |
Scotiabank
BNS
|
$6.22M |
| 3 |
Royal Bank of Canada
RY
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| $613K | 0.21% |
78,785
| – | – |
|
102
D.R. Horton
DHI
$50.5B
| $606K | 0.21% |
19,256
-8,500
| -31% | -$268K |
|
103
Devon Energy
DVN
$22.9B
| $566K | 0.2% |
+15,601
| New | +$566K |
|
104
Valero Energy
VLO
$47.2B
| $552K | 0.19% |
10,828
+4,437
| +69% | +$226K |
|
|
VRN
105
DELISTED
Veren
VRN
| $519K | 0.18% |
32,874
| – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $508K | 0.18% |
6,244
-4,296
| -41% | -$350K |
|
107
Comcast
CMCSA
$125B
| $505K | 0.18% |
7,744
-3,342
| -30% | -$218K |
|
108
Cenovus Energy
CVE
$29.9B
| $473K | 0.17% |
34,187
| – | – |
|
109
T-Mobile US
TMUS
$284B
| $473K | 0.17% |
10,924
| – | – |
|
110
Iron Mountain
IRM
$27.3B
| $448K | 0.16% |
11,255
-1,890
| -14% | -$75.2K |
|
111
Waters Corp
WAT
$18B
| $443K | 0.16% |
3,149
-86
| -3% | -$12.1K |
|
112
Imperial Oil
IMO
$46.2B
| $433K | 0.15% |
13,700
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $430K | 0.15% |
4,128
-4,546
| -52% | -$474K |
|
114
iShares MSCI Australia ETF
EWA
$1.54B
| $420K | 0.15% |
21,594
+2,634
| +14% | +$51.2K |
|
115
Netflix
NFLX
$513B
| $420K | 0.15% |
4,594
-7,830
| -63% | -$716K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419K | 0.15% |
12,206
-13,182
| -52% | -$453K |
|
117
Nucor
NUE
$34.1B
| $416K | 0.15% |
8,411
-4,161
| -33% | -$206K |
|
118
Cameco
CCJ
$33.7B
| $415K | 0.15% |
37,810
+1,451
| +4% | +$15.9K |
|
119
Accenture
ACN
$162B
| $405K | 0.14% |
3,579
-4,190
| -54% | -$474K |
|
120
Occidental Petroleum
OXY
$46.9B
| $403K | 0.14% |
5,330
-490
| -8% | -$37K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $395K | 0.14% |
+4,958
| New | +$395K |
|
122
NetEase
NTES
$86.2B
| $385K | 0.13% |
+1,994
| New | +$385K |
|
123
Expedia Group
EXPE
$26.6B
| $375K | 0.13% |
3,528
-4,071
| -54% | -$433K |
|
124
Aptiv
APTV
$17.3B
| $368K | 0.13% |
5,875
-11,818
| -67% | -$740K |
|
125
HCA Healthcare
HCA
$94.5B
| $327K | 0.11% |
4,251
-6,618
| -61% | -$509K |
|