HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-1.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$6.93M |
| 2 |
AGU
Agrium
AGU
|
$5.34M |
| 3 |
Toronto Dominion Bank
TD
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.4M |
| 5 |
TC Energy
TRP
|
$3.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$5.88M |
| 2 |
RTX Corp
RTX
|
$5.71M |
| 3 |
Ovintiv
OVV
|
$4.3M |
| 4 |
Manulife Financial
MFC
|
$3.9M |
| 5 |
ConocoPhillips
COP
|
$2.93M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $27.8M | 5.87% |
444,801
+14,105
| +3% | +$882K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $24.6M | 5.19% |
261,272
+54,756
| +27% | +$5.16M |
|
|
3
Enbridge
ENB
$105B
| $17M | 3.58% |
388,327
+158,514
| +69% | +$6.93M |
|
4
Bank of Montreal
BMO
$86.7B
| $16.5M | 3.48% |
247,512
-30,189
| -11% | -$2.01M |
|
5
Sun Life Financial
SLF
$32.8B
| $15.5M | 3.26% |
437,724
+42,365
| +11% | +$1.5M |
|
6
Suncor Energy
SU
$50.1B
| $14.2M | 2.99% |
404,358
+11,117
| +3% | +$390K |
|
7
Canadian National Railway
CNI
$60.4B
| $12.5M | 2.63% |
218,898
+61,039
| +39% | +$3.48M |
|
8
Telus
TU
$25.1B
| $11.1M | 2.33% |
321,220
-41,432
| -11% | -$1.43M |
|
9
Bausch Health
BHC
$2.74B
| $9.97M | 2.1% |
84,964
+11,473
| +16% | +$1.35M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $9.83M | 2.07% |
107,448
+58,393
| +119% | +$5.34M |
|
11
Exxon Mobil
XOM
$487B
| $9.81M | 2.07% |
96,897
-14,342
| -13% | -$1.45M |
|
12
Microsoft
MSFT
$3.77T
| $9.52M | 2.01% |
254,263
-49,200
| -16% | -$1.84M |
|
13
Pfizer
PFE
$141B
| $8.44M | 1.78% |
275,571
-48,400
| -15% | -$1.48M |
|
14
Magna International
MGA
$12.9B
| $8.13M | 1.72% |
99,170
+21,359
| +27% | +$1.75M |
|
15
3M
MMM
$82.8B
| $7.84M | 1.65% |
55,924
-13,369
| -19% | -$1.87M |
|
16
Coca-Cola
KO
$297B
| $7.09M | 1.5% |
171,730
-24,270
| -12% | -$1M |
|
17
Intel
INTC
$107B
| $6.61M | 1.39% |
254,665
-66,300
| -21% | -$1.72M |
|
18
Caterpillar
CAT
$196B
| $6.48M | 1.37% |
71,300
-15,400
| -18% | -$1.4M |
|
19
JPMorgan Chase
JPM
$829B
| $6.32M | 1.33% |
108,045
-37,953
| -26% | -$2.22M |
|
20
Chevron
CVX
$324B
| $6.1M | 1.29% |
48,800
-9,800
| -17% | -$1.22M |
|
21
Gildan
GIL
$8.14B
| $6.03M | 1.27% |
113,176
+16,416
| +17% | +$875K |
|
22
Rogers Communications
RCI
$19.4B
| $5.7M | 1.2% |
125,985
-22,345
| -15% | -$1.01M |
|
23
GE Aerospace
GE
$292B
| $5.68M | 1.2% |
202,730
-72,600
| -26% | -$2.04M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.65M | 1.19% |
66,158
-30,755
| -32% | -$2.63M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.18% |
61,172
-15,000
| -20% | -$1.37M |
|