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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $486K | 0.03% |
3,465
+3,245
| +1,475% | +$455K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $483K | 0.03% |
+11,066
| New | +$483K |
|
203
Applied Materials
AMAT
$130B
| $455K | 0.03% |
9,855
+9,653
| +4,779% | +$446K |
|
204
Arista Networks
ANET
$180B
| $449K | 0.03% |
+27,920
| New | +$449K |
|
205
Ford
F
$46.7B
| $449K | 0.03% |
40,595
+5,115
| +14% | +$56.6K |
|
206
Cameco
CCJ
$33B
| $440K | 0.03% |
39,104
-5,876
| -13% | -$66.1K |
|
207
JD.com
JD
$44.6B
| $440K | 0.03% |
11,287
-12,832
| -53% | -$500K |
|
208
Wheaton Precious Metals
WPM
$47.3B
| $433K | 0.03% |
19,638
| – | – |
|
209
Cenovus Energy
CVE
$28.7B
| $425K | 0.03% |
40,919
-1,578
| -4% | -$16.4K |
|
210
Citigroup
C
$176B
| $422K | 0.03% |
6,300
+5,900
| +1,475% | +$395K |
|
211
Exelon
EXC
$43.9B
| $421K | 0.03% |
13,867
+12,987
| +1,476% | +$394K |
|
212
Elevance Health
ELV
$70.6B
| $420K | 0.03% |
+1,764
| New | +$420K |
|
|
S
213
DELISTED
Sprint Corporation
S
| $413K | 0.02% |
75,878
+11,427
| +18% | +$62.2K |
|
214
Credicorp
BAP
$20.7B
| $404K | 0.02% |
1,793
-1,056
| -37% | -$238K |
|
215
iShares MSCI Brazil ETF
EWZ
$5.47B
| $397K | 0.02% |
12,393
+4,260
| +52% | +$136K |
|
216
Walt Disney
DIS
$212B
| $383K | 0.02% |
3,651
+2,214
| +154% | +$232K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $376K | 0.02% |
10,646
-9,323
| -47% | -$329K |
|
218
Ventas
VTR
$30.9B
| $373K | 0.02% |
6,552
+6,136
| +1,475% | +$349K |
|
219
Gildan
GIL
$8.27B
| $371K | 0.02% |
13,183
-9,313
| -41% | -$262K |
|
|
VRN
220
DELISTED
Veren
VRN
| $366K | 0.02% |
49,764
-3,141
| -6% | -$23.1K |
|
221
Everest Group
EG
$14.3B
| $362K | 0.02% |
1,572
+186
| +13% | +$42.8K |
|
222
Kellanova
K
$27.8B
| $346K | 0.02% |
5,272
-6,604
| -56% | -$433K |
|
223
Western Digital
WDC
$31.9B
| $343K | 0.02% |
5,861
-12,728
| -68% | -$745K |
|
224
United Parcel Service
UPS
$72.1B
| $328K | 0.02% |
3,088
-3,740
| -55% | -$397K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.02% |
21,672
+20,296
| +1,475% | +$300K |
|