HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.67%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.1%)
Cap. Flow
+$76.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
67
Reduced
40
Closed
42
Top Buys
| 1 |
Sun Life Financial
SLF
|
$6.15M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.8M |
| 3 |
Enbridge
ENB
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Open Text
OTEX
|
$2.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.31M |
| 2 |
Royal Bank of Canada
RY
|
$4.95M |
| 3 |
BCE
BCE
|
$3.27M |
| 4 |
Franco-Nevada
FNV
|
$2.6M |
| 5 |
Restaurant Brands International
QSR
|
$2.36M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $829K | 0.28% |
13,849
-13,348
| -49% | -$799K |
|
102
Comcast
CMCSA
$125B
| $817K | 0.27% |
21,734
+4,477
| +26% | +$168K |
|
103
Philip Morris
PM
$260B
| $814K | 0.27% |
7,211
-3,711
| -34% | -$419K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $814K | 0.27% |
23,708
+8,224
| +53% | +$282K |
|
105
Assurant
AIZ
$10.9B
| $813K | 0.27% |
8,502
| – | – |
|
106
Biogen
BIIB
$19.4B
| $761K | 0.25% |
+2,783
| New | +$761K |
|
107
Magna International
MGA
$12.9B
| $752K | 0.25% |
17,455
+7,097
| +69% | +$306K |
|
108
Kimberly-Clark
KMB
$42.8B
| $723K | 0.24% |
5,489
+2,089
| +61% | +$275K |
|
109
Valero Energy
VLO
$47.2B
| $722K | 0.24% |
10,889
+1,973
| +22% | +$131K |
|
110
Equifax
EFX
$30.3B
| $705K | 0.24% |
+5,157
| New | +$705K |
|
111
VeriSign
VRSN
$25.5B
| $703K | 0.24% |
8,073
| – | – |
|
|
S
112
DELISTED
Sprint Corporation
S
| $692K | 0.23% |
79,718
+11,303
| +17% | +$98.1K |
|
113
T-Mobile US
TMUS
$284B
| $687K | 0.23% |
10,638
-286
| -3% | -$18.5K |
|
114
Lockheed Martin
LMT
$106B
| $626K | 0.21% |
2,339
-54
| -2% | -$14.5K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.19% |
+6,968
| New | +$581K |
|
116
Republic Services
RSG
$73B
| $567K | 0.19% |
9,026
| – | – |
|
117
Aflac
AFL
$57.2B
| $557K | 0.19% |
+7,685
| New | +$557K |
|
118
Analog Devices
ADI
$124B
| $544K | 0.18% |
+6,640
| New | +$544K |
|
119
Air Products & Chemicals
APD
$65.5B
| $535K | 0.18% |
+3,953
| New | +$535K |
|
120
Western Digital
WDC
$27.9B
| $506K | 0.17% |
6,127
-5,984
| -49% | -$494K |
|
121
Wheaton Precious Metals
WPM
$45.6B
| $484K | 0.16% |
23,256
+843
| +4% | +$17.5K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $481K | 0.16% |
12,206
| – | – |
|
123
Cameco
CCJ
$33.7B
| $479K | 0.16% |
43,303
+11,403
| +36% | +$126K |
|
124
Newmont
NEM
$81.7B
| $478K | 0.16% |
14,504
-7,806
| -35% | -$257K |
|
125
Imperial Oil
IMO
$46.2B
| $471K | 0.16% |
15,479
+1,485
| +11% | +$45.2K |
|