HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.87%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10
Top Buys
| 1 |
Bausch Health
BHC
|
$5.23M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.57M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.54M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Bank of Montreal
BMO
|
$2.14M |
| 3 |
Sun Life Financial
SLF
|
$1.94M |
| 4 |
Regions Financial
RF
|
$1.84M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Energy | 22.52% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $20.9M | 4.5% | 337,751 +36,759 | +12% | +$2.27M |
|
2
Toronto Dominion Bank
TD
$128B
| $19.9M | 4.3% | 404,148 +3,808 | +1% | +$188K |
|
|
3
Bank of Montreal
BMO
$86.7B
| $15.8M | 3.41% | 215,139 -29,015 | -12% | -$2.14M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $15.2M | 3.26% | 213,514 -37,525 | -15% | -$2.66M |
|
5
Suncor Energy
SU
$50.1B
| $12.8M | 2.76% | 354,602 -12,801 | -3% | -$463K |
|
6
Enbridge
ENB
$105B
| $12.2M | 2.64% | 255,793 +18,604 | +8% | +$891K |
|
7
Telus
TU
$25.1B
| $11.5M | 2.47% | 335,399 +23,837 | +8% | +$814K |
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 2.46% | 246,654 -4,552 | -2% | -$211K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 2.38% | 285,019 -14,624 | -5% | -$568K |
|
|
10
Sun Life Financial
SLF
$32.8B
| $10.6M | 2.28% | 292,486 -53,627 | -15% | -$1.94M |
|
|
11
Coca-Cola
KO
$297B
| $9.55M | 2.06% | 223,882 +57,317 | +34% | +$2.45M |
|
12
Chevron
CVX
$324B
| $8.17M | 1.76% | 68,499 +4,500 | +7% | +$537K |
|
13
Caterpillar
CAT
$196B
| $8.07M | 1.74% | 81,477 +7,300 | +10% | +$723K |
|
|
14
Bausch Health
BHC
$2.74B
| $7.84M | 1.69% | 59,824 +39,933 | +201% | +$5.23M |
|
15
3M
MMM
$82.8B
| $7.53M | 1.62% | 53,122 +2,171 | +4% | +$308K |
|
16
Brookfield
BN
$98.3B
| $7.36M | 1.59% | 163,951 +9,389 | +6% | +$422K |
|
17
Pfizer
PFE
$141B
| $6.65M | 1.43% | 225,022 +47,952 | +27% | +$1.42M |
|
18
Intel
INTC
$107B
| $6.64M | 1.43% | 190,665 -38,000 | -17% | -$1.32M |
|
|
19
Exxon Mobil
XOM
$487B
| $6.59M | 1.42% | 70,100 -18,245 | -21% | -$1.72M |
|
20
JPMorgan Chase
JPM
$829B
| $6.36M | 1.37% | 105,588 -4,000 | -4% | -$241K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $6.1M | 1.31% | 321,275 +15,863 | +5% | +$301K |
|
22
BCE
BCE
$23.3B
| $5.96M | 1.28% | 139,420 +22,494 | +19% | +$962K |
|
23
Apple
AAPL
$3.45T
| $5.78M | 1.24% | 57,352 +1,600 | +3% | +$161K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $5.69M | 1.22% | 63,955 +2,631 | +4% | +$234K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.2% | 52,296 -2,126 | -4% | -$227K |
|