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 | |
|---|---|---|---|---|---|---|
|
GG
126
DELISTED
Goldcorp Inc
GG
| $464K | 0.16% |
+31,857
| New | +$464K |
|
127
Lam Research
LRCX
$122B
| $461K | 0.15% |
3,588
-4,855
| -58% | -$624K |
|
128
LyondellBasell Industries
LYB
$17.8B
| $454K | 0.15% |
4,975
-1,837
| -27% | -$168K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $443K | 0.15% |
6,472
-12,578
| -66% | -$861K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $439K | 0.15% |
25,718
+3,700
| +17% | +$63.2K |
|
131
Baxter International
BAX
$12.4B
| $438K | 0.15% |
8,453
-9,062
| -52% | -$470K |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $414K | 0.14% |
+150,225
| New | +$414K |
|
133
Cenovus Energy
CVE
$30.4B
| $399K | 0.13% |
35,282
+782
| +2% | +$8.84K |
|
|
VRN
134
DELISTED
Veren
VRN
| $381K | 0.13% |
35,298
+5,827
| +20% | +$62.9K |
|
135
CVS Health
CVS
$93.6B
| $371K | 0.12% |
4,724
-5,134
| -52% | -$403K |
|
136
Hershey
HSY
$37.6B
| $368K | 0.12% |
3,365
-3,345
| -50% | -$366K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $215K | 0.07% |
3,258
-4,936
| -60% | -$326K |
|
|
ERUS
138
DELISTED
iShares MSCI Russia ETF
ERUS
| $173K | 0.06% |
+5,387
| New | +$173K |
|
|
B
139
Barrick Mining Corporation
B
$46B
| $73K | 0.02% |
3,859
| – | – |
|
140
Algonquin Power & Utilities
AQN
$4.35B
| $58K | 0.02% |
6,088
| – | – |
|
|
GRP.U
141
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $28K | 0.01% |
800
| – | – |
|
|
KLDX
142
DELISTED
KLONDEX MINES LTD
KLDX
| $9K | ﹤0.01% |
2,286
| – | – |
|
143
AbbVie
ABBV
$374B
| – | – |
-7,277
| Closed | -$456K |
|
|
AIV
144
Aimco
AIV
$1.09B
| – | – |
-9,956
| Closed | -$453K |
|
145
Allstate
ALL
$53.3B
| – | – |
-9,074
| Closed | -$673K |
|
146
AutoZone
AZO
$69.8B
| – | – |
-1,226
| Closed | -$968K |
|
147
Bausch Health
BHC
$2.84B
| – | – |
-1,096
| Closed | -$16K |
|
148
Bank of New York Mellon
BK
$73.4B
| – | – |
-16,462
| Closed | -$780K |
|
149
BorgWarner
BWA
$9.17B
| – | – |
-18,967
| Closed | -$748K |
|
150
Crown Castle
CCI
$42.6B
| – | – |
-5,207
| Closed | -$452K |
|