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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| – | – |
-16,895
| Closed | -$703K |
|
152
Capital One
COF
$142B
| – | – |
-7,228
| Closed | -$631K |
|
153
CSX Corp
CSX
$60.1B
| – | – |
-15,222
| Closed | -$547K |
|
154
DTE Energy
DTE
$28.3B
| – | – |
-8,830
| Closed | -$870K |
|
155
Duke Energy
DUK
$95.2B
| – | – |
-11,608
| Closed | -$901K |
|
156
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-32,300
| Closed | -$653K |
|
157
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-3,485
| Closed | -$170K |
|
158
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-9,456
| Closed | -$290K |
|
159
Gildan
GIL
$8.01B
| – | – |
-722
| Closed | -$18K |
|
160
Gilead Sciences
GILD
$139B
| – | – |
-10,423
| Closed | -$746K |
|
161
General Mills
GIS
$26.3B
| – | – |
-10,385
| Closed | -$641K |
|
162
Hewlett Packard
HPE
$29.5B
| – | – |
-32,975
| Closed | -$763K |
|
163
IQVIA
IQV
$31.5B
| – | – |
-10,279
| Closed | -$782K |
|
164
Kinross Gold
KGC
$25.9B
| – | – |
-2,582
| Closed | -$8K |
|
165
Marsh & McLennan
MMC
$101B
| – | – |
-13,343
| Closed | -$902K |
|
166
NOV
NOV
$4.9B
| – | – |
-15,828
| Closed | -$593K |
|
167
Nucor
NUE
$33.6B
| – | – |
-7,055
| Closed | -$420K |
|
168
Omnicom Group
OMC
$15B
| – | – |
-10,321
| Closed | -$878K |
|
169
Oracle
ORCL
$630B
| – | – |
-12,953
| Closed | -$498K |
|
170
Ovintiv
OVV
$10.8B
| – | – |
-56,465
| Closed | -$662K |
|
171
Public Storage
PSA
$51.2B
| – | – |
-4,540
| Closed | -$1.02M |
|
172
RB Global
RBA
$21.4B
| – | – |
-1,405
| Closed | -$48K |
|
173
Starbucks
SBUX
$99.5B
| – | – |
-16,804
| Closed | -$933K |
|
174
Southern Company
SO
$102B
| – | – |
-15,085
| Closed | -$742K |
|
175
AT&T
T
$209B
| – | – |
-46,406
| Closed | -$1.97M |
|