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
201
$486K 0.03%
3,465
+3,245
202
$483K 0.03%
+11,066
203
$455K 0.03%
9,855
+9,653
204
$449K 0.03%
+27,920
205
$449K 0.03%
40,595
+5,115
206
$440K 0.03%
39,104
-5,876
207
$440K 0.03%
11,287
-12,832
208
$433K 0.03%
19,638
209
$425K 0.03%
40,919
-1,578
210
$422K 0.03%
6,300
+5,900
211
$421K 0.03%
13,867
+12,987
212
$420K 0.03%
+1,764
213
$413K 0.02%
75,878
+11,427
214
$404K 0.02%
1,793
-1,056
215
$397K 0.02%
12,393
+4,260
216
$383K 0.02%
3,651
+2,214
217
$376K 0.02%
10,646
-9,323
218
$373K 0.02%
6,552
+6,136
219
$371K 0.02%
13,183
-9,313
220
$366K 0.02%
49,764
-3,141
221
$362K 0.02%
1,572
+186
222
$346K 0.02%
5,272
-6,604
223
$343K 0.02%
5,861
-12,728
224
$328K 0.02%
3,088
-3,740
225
$320K 0.02%
21,672
+20,296
7 8
9
10 11