HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.04%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.49M |
| 2 |
Abbott
ABT
|
$6.31M |
| 3 |
Johnson & Johnson
JNJ
|
$5.9M |
| 4 |
Agilent Technologies
A
|
$5.7M |
| 5 |
Eli Lilly
LLY
|
$5.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.86M |
| 2 |
CGI
GIB
|
$3.37M |
| 3 |
Bank of Montreal
BMO
|
$2.56M |
| 4 |
TransAlta
TAC
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $12.8M | 2.73% | 238,235 -738 | -0.3% | -$39.6K |
|
2
Toronto Dominion Bank
TD
$128B
| $11.7M | 2.5% | 298,008 -27,651 | -8% | -$1.08M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 2.36% | 107,550 +57,400 | +114% | +$5.9M |
|
4
Scotiabank
BNS
$77.6B
| $10.6M | 2.26% | 261,292 +3,294 | +1% | +$133K |
|
5
Pfizer
PFE
$141B
| $10.3M | 2.2% | 318,239 +159,736 | +101% | +$5.16M |
|
6
Canadian National Railway
CNI
$60.4B
| $8.99M | 1.92% | 160,791 -9,864 | -6% | -$552K |
|
7
Microsoft
MSFT
$3.77T
| $8.95M | 1.91% | 161,395 +38,597 | +31% | +$2.14M |
|
8
Merck
MRK
$210B
| $8.72M | 1.86% | 165,094 +89,644 | +119% | +$4.73M |
|
9
BCE
BCE
$23.3B
| $8.6M | 1.84% | 222,506 -7,463 | -3% | -$288K |
|
10
Intel
INTC
$107B
| $8.49M | 1.82% | 246,504 +55,068 | +29% | +$1.9M |
|
11
IBM
IBM
$227B
| $7.49M | 1.6% | 54,389 +28,289 | +108% | +$3.89M |
|
12
Apple
AAPL
$3.45T
| $7.42M | 1.59% | 70,459 +23,899 | +51% | +$2.52M |
|
13
Cisco
CSCO
$274B
| $7.04M | 1.5% | 259,157 +115,299 | +80% | +$3.13M |
|
|
14
Abbott
ABT
$231B
| $6.97M | 1.49% | 155,180 +140,401 | +950% | +$6.31M |
|
15
Coca-Cola
KO
$297B
| $6.55M | 1.4% | 152,538 +33,200 | +28% | +$1.43M |
|
|
16
Medtronic
MDT
$119B
| $6.49M | 1.39% | +84,339 | New | +$6.49M |
|
|
17
Bank of Montreal
BMO
$86.7B
| $6.47M | 1.38% | 114,520 -45,354 | -28% | -$2.56M |
|
18
JPMorgan Chase
JPM
$829B
| $6.44M | 1.38% | 97,480 +27,384 | +39% | +$1.81M |
|
19
McDonald's
MCD
$224B
| $6.34M | 1.36% | 53,670 +11,266 | +27% | +$1.33M |
|
20
Telus
TU
$25.1B
| $6.23M | 1.33% | 225,345 +3,409 | +2% | +$94.3K |
|
21
GE Aerospace
GE
$292B
| $6.19M | 1.32% | 198,772 +35,989 | +22% | +$1.12M |
|
22
Amgen
AMGN
$155B
| $6.08M | 1.3% | 37,480 +33,385 | +815% | +$5.42M |
|
|
23
Eli Lilly
LLY
$657B
| $5.9M | 1.26% | 70,039 +66,014 | +1,640% | +$5.56M |
|
|
24
Agilent Technologies
A
$35.7B
| $5.7M | 1.22% | +136,400 | New | +$5.7M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.63M | 1.2% | 81,902 +60,921 | +290% | +$4.19M |
|