HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.64%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Occidental Petroleum
OXY
|
$2.22M |
| 3 |
United Parcel Service
UPS
|
$2.12M |
| 4 |
Blackstone
BX
|
$1.92M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.09M |
| 2 |
Toronto Dominion Bank
TD
|
$4.49M |
| 3 |
Bank of Montreal
BMO
|
$3.84M |
| 4 |
Methanex
MEOH
|
$3.77M |
| 5 |
Scotiabank
BNS
|
$3.34M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $20.6M | 4.51% | 400,340 -87,245 | -18% | -$4.49M |
|
|
2
Scotiabank
BNS
$77.6B
| $20.1M | 4.39% | 300,992 -50,099 | -14% | -$3.34M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $18M | 3.93% | 244,154 -52,136 | -18% | -$3.84M |
|
4
Canadian National Railway
CNI
$60.4B
| $16.3M | 3.57% | 251,039 -31,181 | -11% | -$2.03M |
|
5
Suncor Energy
SU
$50.1B
| $15.7M | 3.43% | 367,403 -39,941 | -10% | -$1.7M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $13.8M | 3.01% | 299,643 -45,621 | -13% | -$2.1M |
|
7
Sun Life Financial
SLF
$32.8B
| $12.7M | 2.78% | 346,113 -22,962 | -6% | -$844K |
|
8
Telus
TU
$25.1B
| $11.6M | 2.54% | 311,562 -30,208 | -9% | -$1.13M |
|
9
Enbridge
ENB
$105B
| $11.3M | 2.46% | 237,189 +11,059 | +5% | +$525K |
|
10
Microsoft
MSFT
$3.77T
| $10.5M | 2.29% | 251,206 +7,797 | +3% | +$325K |
|
11
Exxon Mobil
XOM
$487B
| $8.9M | 1.95% | 88,345 +8,166 | +10% | +$822K |
|
12
Chevron
CVX
$324B
| $8.36M | 1.83% | 63,999 +200 | +0.3% | +$26.1K |
|
13
Caterpillar
CAT
$196B
| $8.06M | 1.76% | 74,177 +539 | +0.7% | +$58.6K |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $7.7M | 1.68% | 305,412 -39,437 | -11% | -$994K |
|
15
3M
MMM
$82.8B
| $7.3M | 1.6% | 50,951 +1,898 | +4% | +$272K |
|
16
Intel
INTC
$107B
| $7.07M | 1.55% | 228,665 -1,900 | -0.8% | -$58.7K |
|
17
Coca-Cola
KO
$297B
| $7.06M | 1.54% | 166,565 +5,518 | +3% | +$234K |
|
18
Brookfield
BN
$98.3B
| $6.81M | 1.49% | 154,562 +12,099 | +8% | +$533K |
|
19
JPMorgan Chase
JPM
$829B
| $6.31M | 1.38% | 109,588 +3,736 | +4% | +$215K |
|
|
VRN
20
DELISTED
Veren
VRN
| $6.21M | 1.36% | 140,187 +1,281 | +0.9% | +$56.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.25% | 54,422 -2,232 | -4% | -$234K |
|
|
AGU
22
DELISTED
Agrium
AGU
| $5.62M | 1.23% | 61,324 -3,978 | -6% | -$364K |
|
23
Magna International
MGA
$12.9B
| $5.39M | 1.18% | 50,033 +8,700 | +21% | +$936K |
|
24
BCE
BCE
$23.3B
| $5.3M | 1.16% | 116,926 -1,192 | -1% | -$54.1K |
|
25
Pfizer
PFE
$141B
| $5.26M | 1.15% | 177,070 -76,849 | -30% | -$2.28M |
|