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
151
$888K 0.05%
18,707
-1,904
152
$887K 0.05%
8,888
+1,116
153
$885K 0.05%
21,192
-15,296
154
$882K 0.05%
11,898
-5,928
155
$876K 0.05%
11,151
-5,229
156
$867K 0.05%
17,877
+2,232
157
$822K 0.05%
15,533
-1,648
158
$821K 0.05%
15,663
+137
159
$818K 0.05%
3,367
-1,797
160
$816K 0.05%
7,347
-803
161
$811K 0.05%
6,078
-2,709
162
$808K 0.05%
8,269
+1,490
163
$808K 0.05%
13,108
-1,388
164
$807K 0.05%
27,811
-3,010
165
$805K 0.05%
4,840
-522
166
$802K 0.05%
8,934
-949
167
$797K 0.05%
25,378
+24,282
168
$795K 0.05%
15,408
+6,586
169
$765K 0.05%
10,871
+6,881
170
$750K 0.04%
4,408
+558
171
$748K 0.04%
2,432
-4,646
172
$747K 0.04%
+7,317
173
$735K 0.04%
26,819
+3,379
174
$712K 0.04%
16,335
-6,989
175
$707K 0.04%
+6,886
5 6
7
8 9