HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$647M
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $370K | 0.02% |
4,810
-4,326
| -47% | -$333K |
|
|
S
202
DELISTED
Sprint Corporation
S
| $362K | 0.02% |
61,510
-43,155
| -41% | -$254K |
|
203
Credicorp
BAP
$20.6B
| $359K | 0.02% |
1,729
+192
| +12% | +$39.9K |
|
204
British American Tobacco
BTI
$120B
| $359K | 0.02% |
5,358
+1,069
| +25% | +$71.6K |
|
205
Nasdaq
NDAQ
$53.8B
| $357K | 0.02% |
+13,956
| New | +$357K |
|
206
Cencora
COR
$57.2B
| $350K | 0.02% |
3,810
-223
| -6% | -$20.5K |
|
207
DuPont de Nemours
DD
$31.6B
| $332K | 0.02% |
2,308
-783
| -25% | -$113K |
|
208
Canadian Pacific Kansas City
CP
$70.4B
| $319K | 0.02% |
+8,720
| New | +$319K |
|
209
Expedia Group
EXPE
$26.3B
| $309K | 0.02% |
2,582
-233
| -8% | -$27.9K |
|
210
CMS Energy
CMS
$21.4B
| $301K | 0.02% |
6,355
-2,091
| -25% | -$99K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $298K | 0.02% |
2,555
-867
| -25% | -$101K |
|
212
Cenovus Energy
CVE
$29.7B
| $275K | 0.02% |
30,078
-1,353
| -4% | -$12.4K |
|
213
Becton Dickinson
BDX
$54.3B
| $265K | 0.02% |
+1,268
| New | +$265K |
|
|
VRN
214
DELISTED
Veren
VRN
| $257K | 0.02% |
33,778
-1,520
| -4% | -$11.6K |
|
|
OASI
215
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $217K | 0.01% |
7,229
| – | – |
|
216
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $208K | 0.01% |
4,004
+224
| +6% | +$11.6K |
|
217
Fortuna Silver Mines
FSM
$2.39B
| $203K | 0.01% |
38,964
+22,446
| +136% | +$117K |
|
218
Avery Dennison
AVY
$13B
| $195K | 0.01% |
1,700
-2,694
| -61% | -$309K |
|
219
Lennar Class A
LEN
$34.7B
| $177K | 0.01% |
2,892
-9,400
| -76% | -$575K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $170K | 0.01% |
6,248
-21,976
| -78% | -$598K |
|
221
KLA
KLAC
$111B
| $161K | 0.01% |
1,530
-1,576
| -51% | -$166K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $158K | 0.01% |
2,992
-948
| -24% | -$50.1K |
|
223
Essex Property Trust
ESS
$16.8B
| $157K | 0.01% |
650
-785
| -55% | -$190K |
|
224
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
| $154K | 0.01% |
6,055
| – | – |
|
|
KLDX
225
DELISTED
KLONDEX MINES LTD
KLDX
| $152K | 0.01% |
58,553
+35,999
| +160% | +$93.5K |
|