HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.61%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$21.6M |
| 2 |
Toronto Dominion Bank
TD
|
$19.3M |
| 3 |
Bank of Montreal
BMO
|
$17.8M |
| 4 |
Telus
TU
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $21.6M | 4.59% |
+370,546
| New | +$21.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $19.3M | 4.11% |
+240,621
| New | +$19.3M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $17.8M | 3.79% |
+307,101
| New | +$17.8M |
|
|
4
Telus
TU
$25.1B
| $12.7M | 2.69% |
+433,775
| New | +$12.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 2.31% |
+314,683
| New | +$10.9M |
|
6
Sun Life Financial
SLF
$32.8B
| $10.9M | 2.31% |
+366,528
| New | +$10.9M |
|
7
Suncor Energy
SU
$50.1B
| $10.7M | 2.27% |
+362,090
| New | +$10.7M |
|
8
Canadian National Railway
CNI
$60.4B
| $10.3M | 2.19% |
+105,637
| New | +$10.3M |
|
9
Exxon Mobil
XOM
$487B
| $9.6M | 2.04% |
+106,252
| New | +$9.6M |
|
10
Enbridge
ENB
$105B
| $9.19M | 1.95% |
+218,728
| New | +$9.19M |
|
11
Chevron
CVX
$324B
| $9.17M | 1.95% |
+77,505
| New | +$9.17M |
|
12
AT&T
T
$209B
| $9.11M | 1.94% |
+257,285
| New | +$9.11M |
|
13
Pfizer
PFE
$141B
| $9M | 1.91% |
+321,322
| New | +$9M |
|
14
JPMorgan Chase
JPM
$829B
| $8.63M | 1.83% |
+163,494
| New | +$8.63M |
|
15
Rogers Communications
RCI
$19.4B
| $7.71M | 1.64% |
+196,920
| New | +$7.71M |
|
16
Coca-Cola
KO
$297B
| $7.69M | 1.63% |
+191,700
| New | +$7.69M |
|
17
Intel
INTC
$107B
| $7.62M | 1.62% |
+314,565
| New | +$7.62M |
|
18
3M
MMM
$82.8B
| $7.57M | 1.61% |
+69,183
| New | +$7.57M |
|
19
Scotiabank
BNS
$77.6B
| $7.54M | 1.6% |
+141,169
| New | +$7.54M |
|
20
Cisco
CSCO
$274B
| $7.32M | 1.56% |
+301,030
| New | +$7.32M |
|
21
Thomson Reuters
TRI
$80B
| $7M | 1.49% |
+214,572
| New | +$7M |
|
22
BCE
BCE
$23.3B
| $6.94M | 1.48% |
+169,348
| New | +$6.94M |
|
23
McDonald's
MCD
$224B
| $6.93M | 1.47% |
+70,013
| New | +$6.93M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.87M | 1.46% |
+80,006
| New | +$6.87M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.85M | 1.46% |
+96,565
| New | +$6.85M |
|