HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.09%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.28%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| 1 |
Enbridge
ENB
|
$4.72M |
| 2 |
Manulife Financial
MFC
|
$3.61M |
| 3 |
CGI
GIB
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$1.92M |
| 5 |
Telus
TU
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.56M |
| 2 |
Abbott
ABT
|
$6.97M |
| 3 |
Medtronic
MDT
|
$6.49M |
| 4 |
Merck
MRK
|
$6.05M |
| 5 |
Agilent Technologies
A
|
$5.7M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $15.4M | 5.63% |
268,228
+29,993
| +13% | +$1.73M |
|
2
Scotiabank
BNS
$77.6B
| $13.7M | 4.98% |
280,237
+18,945
| +7% | +$925K |
|
3
Canadian National Railway
CNI
$60.4B
| $11.6M | 4.22% |
185,460
+24,669
| +15% | +$1.54M |
|
4
Toronto Dominion Bank
TD
$128B
| $11.4M | 4.17% |
265,547
-32,461
| -11% | -$1.4M |
|
|
5
Enbridge
ENB
$105B
| $9.25M | 3.37% |
237,823
+121,276
| +104% | +$4.72M |
|
|
6
Telus
TU
$25.1B
| $9.12M | 3.32% |
280,431
+55,086
| +24% | +$1.79M |
|
|
7
Manulife Financial
MFC
$52.2B
| $8.43M | 3.07% |
596,476
+255,444
| +75% | +$3.61M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $7.32M | 2.67% |
271,066
+15,373
| +6% | +$415K |
|
9
Brookfield
BN
$98.3B
| $7.12M | 2.6% |
205,091
+48,813
| +31% | +$1.7M |
|
10
Bank of Montreal
BMO
$86.7B
| $5.8M | 2.11% |
95,663
-18,857
| -16% | -$1.14M |
|
11
BCE
BCE
$23.3B
| $5.75M | 2.1% |
126,301
-96,205
| -43% | -$4.38M |
|
12
Apple
AAPL
$3.45T
| $4.42M | 1.61% |
40,580
-29,879
| -42% | -$3.26M |
|
13
Pfizer
PFE
$141B
| $4.4M | 1.6% |
148,402
-169,837
| -53% | -$5.03M |
|
14
Thomson Reuters
TRI
$80B
| $4.25M | 1.55% |
105,008
+21,879
| +26% | +$885K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.49% |
37,670
-69,880
| -65% | -$7.56M |
|
16
Microsoft
MSFT
$3.77T
| $3.98M | 1.45% |
72,133
-89,262
| -55% | -$4.93M |
|
17
Intel
INTC
$107B
| $3.87M | 1.41% |
119,600
-126,904
| -51% | -$4.11M |
|
18
JPMorgan Chase
JPM
$829B
| $3.56M | 1.3% |
60,131
-37,349
| -38% | -$2.21M |
|
19
Chevron
CVX
$324B
| $3.54M | 1.29% |
37,064
-20,674
| -36% | -$1.97M |
|
20
TC Energy
TRP
$54.1B
| $3.5M | 1.28% |
89,163
-53,619
| -38% | -$2.11M |
|
|
21
CGI
GIB
$21.7B
| $3.48M | 1.27% |
+72,867
| New | +$3.48M |
|
22
IBM
IBM
$227B
| $3.32M | 1.21% |
21,938
-32,451
| -60% | -$4.92M |
|
23
McDonald's
MCD
$224B
| $3.23M | 1.18% |
25,666
-28,004
| -52% | -$3.52M |
|
24
GE Aerospace
GE
$292B
| $3.23M | 1.18% |
101,440
-97,332
| -49% | -$3.09M |
|
25
Cisco
CSCO
$274B
| $3.06M | 1.12% |
107,465
-151,692
| -59% | -$4.32M |
|