HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.29M | 0.06% |
23,291
+2,056
| +10% | +$114K |
|
127
Magna International
MGA
$12.9B
| $1.26M | 0.06% |
23,010
-7,277
| -24% | -$399K |
|
128
Agnico Eagle Mines
AEM
$72.4B
| $1.21M | 0.05% |
19,613
| – | – |
|
129
Republic Services
RSG
$73B
| $1.2M | 0.05% |
13,365
+5,688
| +74% | +$510K |
|
130
PVH
PVH
$4.05B
| $1.2M | 0.05% |
11,366
-3,040
| -21% | -$320K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.05% |
20,265
+788
| +4% | +$46.5K |
|
132
Trane Technologies
TT
$92.5B
| $1.19M | 0.05% |
8,927
+2,698
| +43% | +$359K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.05% |
86,590
+18,464
| +27% | +$251K |
|
134
Cigna
CI
$80.3B
| $1.17M | 0.05% |
5,717
-3,466
| -38% | -$709K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.05% |
8,192
-270
| -3% | -$37.1K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $1.1M | 0.05% |
4,273
-868
| -17% | -$223K |
|
137
Newmont
NEM
$81.7B
| $1.09M | 0.05% |
25,187
+8,850
| +54% | +$384K |
|
138
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.05% |
18,672
+5,700
| +44% | +$333K |
|
139
T Rowe Price
TROW
$23.6B
| $1.07M | 0.05% |
8,792
+584
| +7% | +$71.1K |
|
140
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.05% |
23,011
+13,896
| +152% | +$644K |
|
141
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.05% |
16,517
+10,815
| +190% | +$695K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.05% |
9,544
+4,404
| +86% | +$488K |
|
143
Extra Space Storage
EXR
$30.5B
| $1.06M | 0.05% |
9,992
+3,192
| +47% | +$337K |
|
144
VeriSign
VRSN
$25.5B
| $1.04M | 0.05% |
+5,397
| New | +$1.04M |
|
145
Ameriprise Financial
AMP
$48.5B
| $1.03M | 0.05% |
6,207
| – | – |
|
146
lululemon athletica
LULU
$24.2B
| $1.01M | 0.05% |
4,366
| – | – |
|
147
Caterpillar
CAT
$196B
| $1M | 0.05% |
6,781
-2,394
| -26% | -$353K |
|
148
O'Reilly Automotive
ORLY
$88B
| $973K | 0.04% |
2,222
+804
| +57% | +$352K |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $971K | 0.04% |
12,893
+8,733
| +210% | +$658K |
|
150
Philip Morris
PM
$260B
| $961K | 0.04% |
11,293
-7,224
| -39% | -$615K |
|