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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| – | – |
-15,872
| Closed | -$1.15M |
|
177
Tyson Foods
TSN
$20.2B
| – | – |
-6,340
| Closed | -$391K |
|
178
Waters Corp
WAT
$18B
| – | – |
-3,149
| Closed | -$423K |
|
179
Wells Fargo
WFC
$263B
| – | – |
-8,619
| Closed | -$475K |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-20,140
| Closed | -$818K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| – | – |
-16,179
| Closed | -$977K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,020
| Closed | -$247K |
|
|
TRQ
183
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-9,424
| Closed | -$30K |
|
|
TAHO
184
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-87,316
| Closed | -$822K |
|