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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.5B
| $320K | 0.11% |
35,752
-33,583
| -48% | -$301K |
|
127
Welltower
WELL
$112B
| $274K | 0.1% |
3,591
-857
| -19% | -$65.4K |
|
128
Allstate
ALL
$53.8B
| $261K | 0.09% |
3,725
-8,962
| -71% | -$628K |
|
129
Emerson Electric
EMR
$73.4B
| $239K | 0.08% |
4,591
-7,214
| -61% | -$376K |
|
130
Everest Group
EG
$14.4B
| $222K | 0.08% |
1,213
-2,434
| -67% | -$445K |
|
131
Prologis
PLD
$103B
| $173K | 0.06% |
3,527
-6,472
| -65% | -$317K |
|
132
Teva Pharmaceuticals
TEVA
$21.2B
| $153K | 0.05% |
3,040
-998
| -25% | -$50.2K |
|
|
BBU
133
Brookfield Business Partners
BBU
$2.39B
| $74K | 0.03% |
+3,917
| New | +$74K |
|
134
Waste Connections
WCN
$47B
| $54K | 0.02% |
+744
| New | +$54K |
|
|
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
| $52K | 0.02% |
9,286
+8,129
| +703% | +$45.5K |
|
136
Gildan
GIL
$7.93B
| $36K | 0.01% |
1,215
-484
| -28% | -$14.3K |
|
|
GRP.U
137
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $5K | ﹤0.01% |
162
-151
| -48% | -$4.66K |
|
138
Amgen
AMGN
$153B
| – | – |
-4,447
| Closed | -$667K |
|
139
Ameriprise Financial
AMP
$47.9B
| – | – |
-6,242
| Closed | -$587K |
|
140
CF Industries
CF
$14.1B
| – | – |
-13,973
| Closed | -$438K |
|
141
Core Laboratories
CLB
$537M
| – | – |
-4,714
| Closed | -$530K |
|
142
Celestica
CLS
$22.1B
| – | – |
-361
| Closed | -$4K |
|
143
Deere & Co
DE
$129B
| – | – |
-5,167
| Closed | -$398K |
|
144
Walt Disney
DIS
$210B
| – | – |
-16,659
| Closed | -$1.65M |
|
145
Elevance Health
ELV
$72.9B
| – | – |
-4,442
| Closed | -$617K |
|
146
FirstService
FSV
$8.99B
| – | – |
-16,615
| Closed | -$682K |
|
147
TechnipFMC
FTI
$15.1B
| – | – |
-18,102
| Closed | -$495K |
|
148
Kinder Morgan
KMI
$59.7B
| – | – |
-22,837
| Closed | -$408K |
|
149
Eli Lilly
LLY
$653B
| – | – |
-8,511
| Closed | -$613K |
|
150
Morgan Stanley
MS
$236B
| – | – |
-38,294
| Closed | -$958K |
|