HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.89%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| 1 |
Suncor Energy
SU
|
$6.65M |
| 2 |
BCE
BCE
|
$5.07M |
| 3 |
Franco-Nevada
FNV
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.65M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.67M |
| 2 |
Scotiabank
BNS
|
$6.22M |
| 3 |
Royal Bank of Canada
RY
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $14M | 4.9% |
325,549
+60,002
| +23% | +$2.58M |
|
|
2
Royal Bank of Canada
RY
$205B
| $12.3M | 4.3% |
207,974
-60,254
| -22% | -$3.56M |
|
|
3
BCE
BCE
$23.3B
| $11M | 3.87% |
233,445
+107,144
| +85% | +$5.07M |
|
4
Enbridge
ENB
$105B
| $10M | 3.51% |
236,429
-1,394
| -0.6% | -$59K |
|
5
Canadian National Railway
CNI
$60.4B
| $9.74M | 3.41% |
164,990
-20,470
| -11% | -$1.21M |
|
6
Telus
TU
$25.1B
| $9.05M | 3.17% |
281,239
+808
| +0.3% | +$26K |
|
7
Bank of Montreal
BMO
$86.7B
| $8.21M | 2.88% |
129,451
+33,788
| +35% | +$2.14M |
|
|
8
Scotiabank
BNS
$77.6B
| $7.51M | 2.63% |
153,307
-126,930
| -45% | -$6.22M |
|
9
Manulife Financial
MFC
$52.2B
| $7.3M | 2.56% |
533,650
-62,826
| -11% | -$859K |
|
|
10
Suncor Energy
SU
$50.1B
| $7.13M | 2.5% |
256,976
+239,687
| +1,386% | +$6.65M |
|
11
Brookfield
BN
$98.3B
| $6.31M | 2.21% |
190,906
-14,185
| -7% | -$469K |
|
12
Verizon
VZ
$186B
| $4.94M | 1.73% |
88,489
+37,661
| +74% | +$2.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.7% |
40,076
+2,406
| +6% | +$292K |
|
14
Thomson Reuters
TRI
$80B
| $4.84M | 1.7% |
119,716
+14,708
| +14% | +$595K |
|
15
Microsoft
MSFT
$3.77T
| $4.77M | 1.67% |
93,304
+21,171
| +29% | +$1.08M |
|
16
Pfizer
PFE
$141B
| $4.59M | 1.61% |
130,418
-17,984
| -12% | -$633K |
|
|
17
Franco-Nevada
FNV
$36.3B
| $4.36M | 1.53% |
57,367
+48,994
| +585% | +$3.72M |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $4.35M | 1.52% |
81,330
+68,276
| +523% | +$3.65M |
|
19
TC Energy
TRP
$54.1B
| $3.81M | 1.34% |
84,309
-4,854
| -5% | -$220K |
|
20
GE Aerospace
GE
$292B
| $3.77M | 1.32% |
119,609
+18,169
| +18% | +$572K |
|
21
CGI
GIB
$21.7B
| $3.66M | 1.28% |
85,775
+12,908
| +18% | +$551K |
|
22
JPMorgan Chase
JPM
$829B
| $3.5M | 1.23% |
56,357
-3,774
| -6% | -$235K |
|
23
Exxon Mobil
XOM
$487B
| $3.46M | 1.21% |
36,937
+14,137
| +62% | +$1.33M |
|
24
Merck
MRK
$210B
| $3.42M | 1.2% |
59,438
+8,612
| +17% | +$496K |
|
25
Walmart
WMT
$774B
| $3.37M | 1.18% |
46,082
+6,072
| +15% | +$443K |
|