HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$24.6M
3
+$24.1M
4
TD icon
Toronto Dominion Bank
TD
+$18.4M
5
NTR icon
Nutrien
NTR
+$15.8M

Top Sells

1
+$57.7M
2
+$32.9M
3
+$27.7M
4
CNI icon
Canadian National Railway
CNI
+$17M
5
DUK icon
Duke Energy
DUK
+$8.98M

Sector Composition

1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.08%
107,739
-21,851
102
$1.41M 0.08%
+24,674
103
$1.39M 0.08%
12,416
-1,545
104
$1.38M 0.08%
9,972
-2,972
105
$1.37M 0.08%
18,777
-6,833
106
$1.36M 0.08%
12,369
-118
107
$1.36M 0.08%
6,665
+6,429
108
$1.36M 0.08%
41,368
-3,796
109
$1.35M 0.08%
19,407
-4,116
110
$1.32M 0.08%
46,863
-19,022
111
$1.31M 0.08%
14,911
+10,941
112
$1.31M 0.08%
14,310
+8,504
113
$1.3M 0.08%
11,804
-1,549
114
$1.26M 0.08%
21,418
-1,400
115
$1.25M 0.07%
7,627
+961
116
$1.21M 0.07%
18,170
+2,294
117
$1.2M 0.07%
22,262
+9,781
118
$1.19M 0.07%
+6,382
119
$1.18M 0.07%
2,355
+729
120
$1.17M 0.07%
11,073
+6,524
121
$1.17M 0.07%
196,960
-20,680
122
$1.15M 0.07%
+42,299
123
$1.14M 0.07%
15,169
+3,958
124
$1.13M 0.07%
16,651
+6,724
125
$1.13M 0.07%
29,950
-13,389
3 4
5
6 7