HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.82%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$16.6M |
| 2 |
Caterpillar
CAT
|
$5.57M |
| 3 |
Canadian National Railway
CNI
|
$5.29M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.88M |
| 5 |
ConocoPhillips
COP
|
$2.23M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18M |
| 2 |
HP
HPQ
|
$5.8M |
| 3 |
IAMGOLD
IAG
|
$3.66M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
$3.07M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.65% |
