HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.82%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$16.6M |
| 2 |
Caterpillar
CAT
|
$5.57M |
| 3 |
Canadian National Railway
CNI
|
$5.29M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.88M |
| 5 |
ConocoPhillips
COP
|
$2.23M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18M |
| 2 |
HP
HPQ
|
$5.8M |
| 3 |
IAMGOLD
IAG
|
$3.66M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
$3.07M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $24.6M | 5.14% |
430,696
+289,527
| +205% | +$16.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $18.6M | 3.88% |
206,516
-34,105
| -14% | -$3.07M |
|
3
Bank of Montreal
BMO
$86.7B
| $18.5M | 3.86% |
277,701
-29,400
| -10% | -$1.96M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $16M | 3.33% |
157,859
+52,222
| +49% | +$5.29M |
|
5
Suncor Energy
SU
$50.1B
| $14M | 2.93% |
393,241
+31,151
| +9% | +$1.11M |
|
6
Sun Life Financial
SLF
$32.8B
| $12.6M | 2.63% |
395,359
+28,831
| +8% | +$920K |
|
7
Telus
TU
$25.1B
| $12M | 2.51% |
362,652
-71,123
| -16% | -$2.36M |
|
8
Microsoft
MSFT
$3.77T
| $10.1M | 2.11% |
303,463
-11,220
| -4% | -$374K |
|
9
Enbridge
ENB
$105B
| $9.59M | 2% |
229,813
+11,085
| +5% | +$463K |
|
10
Exxon Mobil
XOM
$487B
| $9.57M | 2% |
111,239
+4,987
| +5% | +$429K |
|
11
Pfizer
PFE
$141B
| $9.3M | 1.94% |
323,971
+2,649
| +0.8% | +$76.1K |
|
12
3M
MMM
$82.8B
| $8.27M | 1.73% |
69,293
+110
| +0.2% | +$13.1K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.71M | 1.61% |
96,913
+348
| +0.4% | +$27.7K |
|
14
Bausch Health
BHC
$2.74B
| $7.66M | 1.6% |
73,491
-3,154
| -4% | -$329K |
|
15
JPMorgan Chase
JPM
$829B
| $7.55M | 1.57% |
145,998
-17,496
| -11% | -$904K |
|
16
Coca-Cola
KO
$297B
| $7.42M | 1.55% |
196,000
+4,300
| +2% | +$163K |
|
17
Intel
INTC
$107B
| $7.36M | 1.54% |
320,965
+6,400
| +2% | +$147K |
|
18
Thomson Reuters
TRI
$80B
| $7.35M | 1.53% |
210,304
-4,268
| -2% | -$149K |
|
|
19
Caterpillar
CAT
$196B
| $7.23M | 1.51% |
86,700
+66,800
| +336% | +$5.57M |
|
20
BCE
BCE
$23.3B
| $7.19M | 1.5% |
168,388
-960
| -0.6% | -$41K |
|
21
Chevron
CVX
$324B
| $7.12M | 1.49% |
58,600
-18,905
| -24% | -$2.3M |
|
22
Cisco
CSCO
$274B
| $7.05M | 1.47% |
301,019
-11
| -0% | -$258 |
|
23
Johnson & Johnson
JNJ
$427B
| $6.6M | 1.38% |
76,172
-3,834
| -5% | -$332K |
|
24
GE Aerospace
GE
$292B
| $6.58M | 1.37% |
275,330
+24,230
| +10% | +$579K |
|
25
McDonald's
MCD
$224B
| $6.57M | 1.37% |
68,322
-1,691
| -2% | -$163K |
|