HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.29%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 2 |
Restaurant Brands International
QSR
|
$24.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Toronto Dominion Bank
TD
|
$18.4M |
| 5 |
Nutrien
NTR
|
$15.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$57.7M |
| 2 |
Suncor Energy
SU
|
$32.9M |
| 3 |
BCE
BCE
|
$27.7M |
| 4 |
Canadian National Railway
CNI
|
$17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.4B
| $888K | 0.05% |
18,707
-1,904
| -9% | -$90.4K |
|
152
Extra Space Storage
EXR
$31.3B
| $887K | 0.05% |
8,888
+1,116
| +14% | +$111K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $885K | 0.05% |
21,192
-15,296
| -42% | -$639K |
|
154
Fiserv
FI
$73.4B
| $882K | 0.05% |
11,898
-5,928
| -33% | -$439K |
|
155
NetApp
NTAP
$23.7B
| $876K | 0.05% |
11,151
-5,229
| -32% | -$411K |
|
156
Edwards Lifesciences
EW
$47.5B
| $867K | 0.05% |
17,877
+2,232
| +14% | +$108K |
|
157
Principal Financial Group
PFG
$17.8B
| $822K | 0.05% |
15,533
-1,648
| -10% | -$87.2K |
|
158
Micron Technology
MU
$147B
| $821K | 0.05% |
15,663
+137
| +0.9% | +$7.18K |
|
159
Baidu
BIDU
$35.1B
| $818K | 0.05% |
3,367
-1,797
| -35% | -$437K |
|
160
Celanese
CE
$5.34B
| $816K | 0.05% |
7,347
-803
| -10% | -$89.2K |
|
161
McKesson
MCK
$85.5B
| $811K | 0.05% |
6,078
-2,709
| -31% | -$361K |
|
162
Check Point Software Technologies
CHKP
$20.7B
| $808K | 0.05% |
8,269
+1,490
| +22% | +$146K |
|
163
Centene
CNC
$14.2B
| $808K | 0.05% |
13,108
-1,388
| -10% | -$85.6K |
|
164
MGM Resorts International
MGM
$9.98B
| $807K | 0.05% |
27,811
-3,010
| -10% | -$87.3K |
|
165
Rockwell Automation
ROK
$38.2B
| $805K | 0.05% |
4,840
-522
| -10% | -$86.8K |
|
166
Trane Technologies
TT
$92.1B
| $802K | 0.05% |
8,934
-949
| -10% | -$85.2K |
|
167
Rexford Industrial Realty
REXR
$10.2B
| $797K | 0.05% |
25,378
+24,282
| +2,216% | +$763K |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $795K | 0.05% |
15,408
+6,586
| +75% | +$340K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $765K | 0.05% |
10,871
+6,881
| +172% | +$484K |
|
170
Simon Property Group
SPG
$59.5B
| $750K | 0.04% |
4,408
+558
| +14% | +$94.9K |
|
171
Northrop Grumman
NOC
$83.2B
| $748K | 0.04% |
2,432
-4,646
| -66% | -$1.43M |
|
172
Avery Dennison
AVY
$13.1B
| $747K | 0.04% |
+7,317
| New | +$747K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $735K | 0.04% |
26,819
+3,379
| +14% | +$92.6K |
|
174
MetLife
MET
$52.9B
| $712K | 0.04% |
16,335
-6,989
| -30% | -$305K |
|
175
HCA Healthcare
HCA
$98.5B
| $707K | 0.04% |
+6,886
| New | +$707K |
|