HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.48%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
49
Closed
22
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$11M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.23M |
| 3 |
Brookfield
BN
|
$2.88M |
| 4 |
AGU
Agrium
AGU
|
$2.4M |
| 5 |
Canadian National Railway
CNI
|
$2.34M |
Top Sells
| 1 |
Suncor Energy
SU
|
$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.31M |
| 3 |
Cardinal Health
CAH
|
$2.23M |
| 4 |
Teck Resources
TECK
|
$2M |
| 5 |
Northrop Grumman
NOC
|
$1.65M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $13.4M | 3.86% |
258,731
-6,587
| -2% | -$340K |
|
|
2
Royal Bank of Canada
RY
$205B
| $13.3M | 3.86% |
218,161
+179,140
| +459% | +$11M |
|
3
Toronto Dominion Bank
TD
$128B
| $11.8M | 3.42% |
278,772
-32,045
| -10% | -$1.36M |
|
4
Bank of Montreal
BMO
$86.7B
| $10.5M | 3.03% |
177,190
-10,076
| -5% | -$597K |
|
5
BCE
BCE
$23.3B
| $10.3M | 2.98% |
242,373
+1,160
| +0.5% | +$49.3K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $9.81M | 2.84% |
170,068
+40,603
| +31% | +$2.34M |
|
7
Bausch Health
BHC
$2.74B
| $8.34M | 2.41% |
37,619
-4,536
| -11% | -$1.01M |
|
8
Telus
TU
$25.1B
| $7.9M | 2.28% |
229,280
+6,738
| +3% | +$232K |
|
9
Manulife Financial
MFC
$52.2B
| $6.83M | 1.97% |
367,533
+80,268
| +28% | +$1.49M |
|
|
10
Brookfield
BN
$98.3B
| $6.52M | 1.88% |
186,533
+82,385
| +79% | +$2.88M |
|
11
Enbridge
ENB
$105B
| $6.43M | 1.86% |
137,577
-5,406
| -4% | -$253K |
|
12
Apple
AAPL
$3.45T
| $5.98M | 1.73% |
47,703
-1,232
| -3% | -$155K |
|
13
3M
MMM
$82.8B
| $5.98M | 1.73% |
38,771
+6,827
| +21% | +$1.05M |
|
14
Microsoft
MSFT
$3.77T
| $5.74M | 1.66% |
129,891
-36,063
| -22% | -$1.59M |
|
15
Pfizer
PFE
$141B
| $5.42M | 1.57% |
161,706
+7,689
| +5% | +$258K |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $5.23M | 1.51% |
+192,670
| New | +$5.23M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.51% |
53,457
+4,420
| +9% | +$431K |
|
18
JPMorgan Chase
JPM
$829B
| $5.1M | 1.47% |
75,221
+24,470
| +48% | +$1.66M |
|
19
Verizon
VZ
$186B
| $5.08M | 1.47% |
109,028
+14,201
| +15% | +$662K |
|
20
Intel
INTC
$107B
| $5.06M | 1.46% |
166,378
+25,213
| +18% | +$767K |
|
21
Coca-Cola
KO
$297B
| $5.05M | 1.46% |
128,760
+7,371
| +6% | +$289K |
|
22
McDonald's
MCD
$224B
| $4.82M | 1.39% |
50,652
-5,703
| -10% | -$542K |
|
23
Chevron
CVX
$324B
| $4.68M | 1.35% |
48,501
-1,040
| -2% | -$100K |
|
24
Walmart
WMT
$774B
| $4.66M | 1.35% |
65,645
+28,545
| +77% | +$2.02M |
|
25
Caterpillar
CAT
$196B
| $4.45M | 1.28% |
52,400
-2,800
| -5% | -$238K |
|