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
126
$1.11M 0.07%
9,998
-3,827
127
$1.1M 0.07%
14,758
+14,566
128
$1.09M 0.07%
18,322
+2,966
129
$1.08M 0.07%
+30,784
130
$1.08M 0.06%
47,419
+5,743
131
$1.07M 0.06%
+26,624
132
$1.05M 0.06%
6,291
+5,321
133
$1.05M 0.06%
16,280
-241
134
$1.04M 0.06%
13,129
+1,643
135
$1.01M 0.06%
4,145
+4,045
136
$1M 0.06%
9,584
-1,011
137
$984K 0.06%
29,605
-7,530
138
$974K 0.06%
5,248
-632
139
$972K 0.06%
10,488
-2,028
140
$966K 0.06%
11,316
-3,936
141
$960K 0.06%
5,569
-589
142
$958K 0.06%
4,395
-1,979
143
$951K 0.06%
3,483
-997
144
$944K 0.06%
21,254
+2,914
145
$940K 0.06%
+22,558
146
$912K 0.05%
5,857
+744
147
$912K 0.05%
+21,619
148
$899K 0.05%
+6,427
149
$898K 0.05%
11,631
+2,043
150
$891K 0.05%
5,167
-610
4 5
6
7 8