HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.77%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-4.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
34
Reduced
54
Closed
19
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.2M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Brookfield
BN
|
$5.81M |
| 4 |
VRN
Veren
VRN
|
$5.07M |
| 5 |
Canadian National Railway
CNI
|
$3.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.88M |
| 2 |
Enbridge
ENB
|
$7.37M |
| 3 |
Magna International
MGA
|
$5.56M |
| 4 |
Scotiabank
BNS
|
$5.43M |
| 5 |
Teck Resources
TECK
|
$4.67M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $22.9M | 5.06% |
487,585
+226,313
| +87% | +$10.6M |
|
|
2
Scotiabank
BNS
$77.6B
| $20.3M | 4.5% |
351,091
-93,710
| -21% | -$5.43M |
|
3
Bank of Montreal
BMO
$86.7B
| $19.8M | 4.38% |
296,290
+48,778
| +20% | +$3.26M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $15.9M | 3.51% |
282,220
+63,322
| +29% | +$3.56M |
|
5
Suncor Energy
SU
$50.1B
| $14.2M | 3.15% |
407,344
+2,986
| +0.7% | +$104K |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $13.2M | 2.93% |
+345,264
| New | +$13.2M |
|
7
Sun Life Financial
SLF
$32.8B
| $12.8M | 2.83% |
369,075
-68,649
| -16% | -$2.38M |
|
8
Telus
TU
$25.1B
| $12.3M | 2.71% |
341,770
+20,550
| +6% | +$737K |
|
|
9
Enbridge
ENB
$105B
| $10.3M | 2.27% |
226,130
-162,197
| -42% | -$7.37M |
|
10
Microsoft
MSFT
$3.77T
| $9.98M | 2.21% |
243,409
-10,854
| -4% | -$445K |
|
11
Rogers Communications
RCI
$19.4B
| $8.65M | 1.91% |
208,526
+82,541
| +66% | +$3.42M |
|
12
Pfizer
PFE
$141B
| $8.16M | 1.8% |
253,919
-21,652
| -8% | -$695K |
|
13
Exxon Mobil
XOM
$487B
| $7.83M | 1.73% |
80,179
-16,718
| -17% | -$1.63M |
|
14
Chevron
CVX
$324B
| $7.59M | 1.68% |
63,799
+14,999
| +31% | +$1.78M |
|
15
Caterpillar
CAT
$196B
| $7.32M | 1.62% |
73,638
+2,338
| +3% | +$232K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $6.9M | 1.53% |
344,849
+162,995
| +90% | +$3.26M |
|
17
3M
MMM
$82.8B
| $6.66M | 1.47% |
49,053
-6,871
| -12% | -$932K |
|
18
JPMorgan Chase
JPM
$829B
| $6.43M | 1.42% |
105,852
-2,193
| -2% | -$133K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $6.37M | 1.41% |
65,302
-42,146
| -39% | -$4.11M |
|
20
AT&T
T
$209B
| $6.34M | 1.4% |
180,741
+38,053
| +27% | +$1.33M |
|
21
Coca-Cola
KO
$297B
| $6.23M | 1.38% |
161,047
-10,683
| -6% | -$413K |
|
22
CGI
GIB
$21.7B
| $6.19M | 1.37% |
200,298
+48,300
| +32% | +$1.49M |
|
23
Intel
INTC
$107B
| $5.95M | 1.32% |
230,565
-24,100
| -9% | -$622K |
|
|
24
Brookfield
BN
$98.3B
| $5.81M | 1.28% |
+142,463
| New | +$5.81M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.72M | 1.27% |
66,377
+219
| +0.3% | +$18.9K |
|