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HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
102.03%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.4M |
| 3 |
Bank of Montreal
BMO
|
+$18.6M |
| 4 |
Telus
TU
|
+$15M |
| 5 |
Suncor Energy
SU
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $21.6M | 4.59% |
+370,546
| New | +$22.1M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $19.3M | 4.11% |
+481,242
| New | +$19.4M |
|
|
3
Bank of Montreal
BMO
$126B
| $17.8M | 3.79% |
+307,101
| New | +$18.6M |
|
|
4
Telus
TU
$14.9B
| $12.7M | 2.69% |
+867,550
| New | +$15M |
|
5
Microsoft
MSFT
$3.45T
| $10.9M | 2.31% |
+314,683
| New | +$10.3M |
|
6
Sun Life Financial
SLF
$46B
| $10.9M | 2.31% |
+366,528
| New | +$10.4M |
|
|
7
Suncor Energy
SU
$79.4B
| $10.7M | 2.27% |
+362,090
| New | +$10.9M |
|
8
Canadian National Railway
CNI
$76.9B
| $10.3M | 2.19% |
+211,274
| New | +$10.4M |
|
9
ExxonMobil
XOM
$644B
| $9.6M | 2.04% |
+106,252
| New | +$9.56M |
|
10
Enbridge
ENB
$119B
| $9.19M | 1.95% |
+218,728
| New | +$9.86M |
|
11
Chevron
CVX
$392B
| $9.17M | 1.95% |
+77,505
| New | +$9.37M |
|
12
AT&T
T
$159B
| $9.11M | 1.94% |
+340,645
| New | +$9.46M |
|
13
Pfizer
PFE
$143B
| $9M | 1.91% |
+338,673
| New | +$9.36M |
|
14
JPMorgan Chase
JPM
$935B
| $8.63M | 1.83% |
+163,494
| New | +$8.31M |
|
15
Rogers Communications
RCI
$18.3B
| $7.71M | 1.64% |
+196,920
| New | +$9.33M |
|
16
Coca-Cola
KO
$377B
| $7.69M | 1.63% |
+191,700
| New | +$7.94M |
|
17
Intel
INTC
$455B
| $7.62M | 1.62% |
+314,565
| New | +$7.43M |
|
18
3M
MMM
$90.9B
| $7.57M | 1.61% |
+82,743
| New | +$7.51M |
|
19
Scotiabank
BNS
$107B
| $7.54M | 1.6% |
+151,926
| New | +$7.98M |
|
20
Cisco
CSCO
$457B
| $7.32M | 1.56% |
+301,030
| New | +$6.77M |
|
21
Thomson Reuters
TRI
$42.8B
| $7M | 1.49% |
+184,896
| New | +$7.15M |
|
22
BCE
BCE
$20.2B
| $6.94M | 1.48% |
+169,348
| New | +$7.67M |
|
23
McDonald's
MCD
$192B
| $6.93M | 1.47% |
+70,013
| New | +$7.01M |
|
24
Johnson & Johnson
JNJ
$618B
| $6.87M | 1.46% |
+80,006
| New | +$6.79M |
|
25
Canadian Imperial Bank of Commerce
CM
$108B
| $6.85M | 1.46% |
+197,140
| New | +$7.4M |
|
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KGACF
Highstreet Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highstreet Asset Management, which disclosed 127 positions worth $470M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Royal Bank of Canada: 370,546 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Communication Services.
- Highstreet Asset Management's largest Q2 2013 buy was Royal Bank of Canada: 370,546 shares worth $21.6M.
- Highstreet Asset Management's ten largest holdings make up 28% of its $470M portfolio in Q2 2013.
- Highstreet Asset Management disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Highstreet Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.