HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-8.57%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.85M |
| 2 |
Royal Bank of Canada
RY
|
$1.15M |
| 3 |
AT&T
T
|
$869K |
| 4 |
Crown Castle
CCI
|
$839K |
| 5 |
Canadian Natural Resources
CNQ
|
$813K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.74M |
| 2 |
Cenovus Energy
CVE
|
$1.84M |
| 3 |
eBay
EBAY
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.67% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $13.2M | 4.36% |
238,973
+20,812
| +10% | +$1.15M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $12.9M | 4.23% |
325,659
+46,887
| +17% | +$1.85M |
|
3
Scotiabank
BNS
$77.6B
| $11.4M | 3.75% |
257,998
-733
| -0.3% | -$32.4K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.71M | 3.19% |
170,655
+587
| +0.3% | +$33.4K |
|
5
BCE
BCE
$23.3B
| $9.44M | 3.1% |
229,969
-12,404
| -5% | -$509K |
|
6
Bank of Montreal
BMO
$86.7B
| $8.74M | 2.87% |
159,874
-17,316
| -10% | -$947K |
|
7
Telus
TU
$25.1B
| $7.01M | 2.31% |
221,936
-7,344
| -3% | -$232K |
|
8
Bausch Health
BHC
$2.74B
| $6.8M | 2.24% |
38,008
+389
| +1% | +$69.6K |
|
9
Manulife Financial
MFC
$52.2B
| $5.91M | 1.94% |
381,346
+13,813
| +4% | +$214K |
|
10
Brookfield
BN
$98.3B
| $5.8M | 1.91% |
183,859
-2,674
| -1% | -$84.3K |
|
11
3M
MMM
$82.8B
| $5.79M | 1.9% |
40,822
+2,051
| +5% | +$291K |
|
12
Intel
INTC
$107B
| $5.77M | 1.9% |
191,436
+25,058
| +15% | +$755K |
|
13
Microsoft
MSFT
$3.77T
| $5.44M | 1.79% |
122,798
-7,093
| -5% | -$314K |
|
14
Apple
AAPL
$3.45T
| $5.14M | 1.69% |
46,560
-1,143
| -2% | -$126K |
|
15
Pfizer
PFE
$141B
| $4.98M | 1.64% |
158,503
-3,203
| -2% | -$101K |
|
16
Coca-Cola
KO
$297B
| $4.79M | 1.57% |
119,338
-9,422
| -7% | -$378K |
|
17
Verizon
VZ
$186B
| $4.73M | 1.55% |
108,674
-354
| -0.3% | -$15.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.68M | 1.54% |
50,150
-3,307
| -6% | -$309K |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| $4.58M | 1.5% |
234,323
+41,653
| +22% | +$813K |
|
20
Chevron
CVX
$324B
| $4.53M | 1.49% |
57,479
+8,978
| +19% | +$708K |
|
21
Walmart
WMT
$774B
| $4.52M | 1.48% |
69,628
+3,983
| +6% | +$258K |
|
22
Enbridge
ENB
$105B
| $4.31M | 1.42% |
115,785
-21,792
| -16% | -$811K |
|
23
JPMorgan Chase
JPM
$829B
| $4.27M | 1.41% |
70,096
-5,125
| -7% | -$312K |
|
24
Procter & Gamble
PG
$368B
| $4.2M | 1.38% |
58,381
+1,841
| +3% | +$132K |
|
25
McDonald's
MCD
$224B
| $4.18M | 1.37% |
42,404
-8,248
| -16% | -$813K |
|