HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.15%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-17%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
23
Reduced
77
Closed
16
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.87M |
| 2 |
BCE
BCE
|
$4.41M |
| 3 |
Boeing
BA
|
$3.06M |
| 4 |
Pembina Pipeline
PBA
|
$2.57M |
| 5 |
IBM
IBM
|
$2.39M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.57M |
| 2 |
Sun Life Financial
SLF
|
$4.52M |
| 3 |
AT&T
T
|
$4.32M |
| 4 |
Coca-Cola
KO
|
$3.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.48M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $13.3M | 3.97% |
265,318
-15,363
| -5% | -$769K |
|
2
Toronto Dominion Bank
TD
$128B
| $13.3M | 3.97% |
310,817
-42,461
| -12% | -$1.81M |
|
3
Bank of Montreal
BMO
$86.7B
| $11.2M | 3.35% |
187,266
-18,535
| -9% | -$1.11M |
|
|
4
BCE
BCE
$23.3B
| $10.2M | 3.05% |
241,213
+104,237
| +76% | +$4.41M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.03M | 2.7% |
124,713
-6,561
| -5% | -$475K |
|
6
Canadian National Railway
CNI
$60.4B
| $8.66M | 2.59% |
129,465
-21,354
| -14% | -$1.43M |
|
7
Bausch Health
BHC
$2.74B
| $8.31M | 2.49% |
42,155
-8,512
| -17% | -$1.68M |
|
8
Telus
TU
$25.1B
| $7.38M | 2.21% |
222,542
-65,054
| -23% | -$2.16M |
|
9
Enbridge
ENB
$105B
| $6.88M | 2.06% |
142,983
-27,928
| -16% | -$1.34M |
|
10
Microsoft
MSFT
$3.77T
| $6.75M | 2.02% |
165,954
-50,016
| -23% | -$2.03M |
|
11
Apple
AAPL
$3.45T
| $6.09M | 1.82% |
48,935
-6,700
| -12% | -$834K |
|
12
Suncor Energy
SU
$50.1B
| $5.96M | 1.78% |
204,399
+47,460
| +30% | +$1.38M |
|
13
Brookfield
BN
$98.3B
| $5.56M | 1.66% |
104,148
-28,909
| -22% | -$1.54M |
|
14
McDonald's
MCD
$224B
| $5.49M | 1.64% |
56,355
+1,724
| +3% | +$168K |
|
15
Pfizer
PFE
$141B
| $5.36M | 1.6% |
154,017
-28,791
| -16% | -$1M |
|
16
3M
MMM
$82.8B
| $5.27M | 1.58% |
31,944
-15,827
| -33% | -$2.61M |
|
17
Chevron
CVX
$324B
| $5.2M | 1.55% |
49,541
+2,641
| +6% | +$277K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.47% |
49,037
-4,041
| -8% | -$407K |
|
|
19
Coca-Cola
KO
$297B
| $4.92M | 1.47% |
121,389
-91,594
| -43% | -$3.71M |
|
|
20
Manulife Financial
MFC
$52.2B
| $4.87M | 1.46% |
+287,265
| New | +$4.87M |
|
21
Verizon
VZ
$186B
| $4.61M | 1.38% |
94,827
-6,883
| -7% | -$335K |
|
22
Caterpillar
CAT
$196B
| $4.42M | 1.32% |
55,200
-10,600
| -16% | -$848K |
|
23
Intel
INTC
$107B
| $4.41M | 1.32% |
141,165
-40,200
| -22% | -$1.26M |
|
|
24
IBM
IBM
$227B
| $4.4M | 1.31% |
27,400
+14,900
| +119% | +$2.39M |
|
25
GE Aerospace
GE
$292B
| $4.21M | 1.26% |
169,493
-1,807
| -1% | -$44.8K |
|