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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.9B
| $947K | 0.04% |
17,961
+2,726
| +18% | +$144K |
|
152
Becton Dickinson
BDX
$54.3B
| $929K | 0.04% |
+3,415
| New | +$929K |
|
153
Canadian Imperial Bank of Commerce
CM
$71B
| $922K | 0.04% |
11,083
-468
| -4% | -$38.9K |
|
154
Autodesk
ADSK
$67.2B
| $910K | 0.04% |
4,961
+802
| +19% | +$147K |
|
155
CF Industries
CF
$14.1B
| $908K | 0.04% |
19,024
-8,988
| -32% | -$429K |
|
156
Intuit
INTU
$184B
| $904K | 0.04% |
3,453
+130
| +4% | +$34K |
|
157
Spire
SR
$4.51B
| $899K | 0.04% |
10,791
| – | – |
|
158
Texas Instruments
TXN
$179B
| $898K | 0.04% |
6,996
-1,479
| -17% | -$190K |
|
159
Synchrony
SYF
$27.8B
| $895K | 0.04% |
24,843
-818
| -3% | -$29.5K |
|
160
NVIDIA
NVDA
$4.1T
| $886K | 0.04% |
3,764
+590
| +19% | +$139K |
|
|
GRP.U
161
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $884K | 0.04% |
17,390
-720
| -4% | -$36.6K |
|
162
MSCI
MSCI
$42.4B
| $874K | 0.04% |
3,387
+1,714
| +102% | +$442K |
|
163
B2Gold
BTG
$5.58B
| $871K | 0.04% |
217,176
+48,100
| +28% | +$193K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $861K | 0.04% |
10,151
| – | – |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $850K | 0.04% |
11,588
+5,708
| +97% | +$419K |
|
166
Advanced Micro Devices
AMD
$260B
| $839K | 0.04% |
+18,291
| New | +$839K |
|
167
Ross Stores
ROST
$49.2B
| $837K | 0.04% |
7,190
| – | – |
|
168
Shopify
SHOP
$178B
| $831K | 0.04% |
2,090
+1,625
| +349% | +$646K |
|
169
Northrop Grumman
NOC
$84.5B
| $801K | 0.04% |
2,329
+952
| +69% | +$327K |
|
170
J.M. Smucker
SJM
$11.6B
| $799K | 0.04% |
+7,671
| New | +$799K |
|
171
Fifth Third Bancorp
FITB
$29.9B
| $797K | 0.04% |
25,920
-852
| -3% | -$26.2K |
|
172
Imperial Oil
IMO
$45.6B
| $797K | 0.04% |
30,139
-1,248
| -4% | -$33K |
|
173
Public Storage
PSA
$51.2B
| $795K | 0.04% |
3,733
+1,638
| +78% | +$349K |
|
174
Norfolk Southern
NSC
$61.9B
| $790K | 0.04% |
4,068
+2,002
| +97% | +$389K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $786K | 0.04% |
12,773
+567
| +5% | +$34.9K |
|