HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.59%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$3.21M |
| 2 |
Teck Resources
TECK
|
$2.87M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.2M |
Top Sells
| 1 |
Brookfield
BN
|
$3.88M |
| 2 |
Thomson Reuters
TRI
|
$3.86M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.53M |
| 5 |
Scotiabank
BNS
|
$1.41M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 14.91% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $15.5M | 5.33% |
349,510
+23,961
| +7% | +$1.06M |
|
2
Royal Bank of Canada
RY
$205B
| $12.3M | 4.24% |
199,397
-8,577
| -4% | -$531K |
|
3
BCE
BCE
$23.3B
| $11M | 3.79% |
238,890
+5,445
| +2% | +$251K |
|
4
Enbridge
ENB
$105B
| $10.4M | 3.58% |
237,180
+751
| +0.3% | +$33K |
|
|
5
Suncor Energy
SU
$50.1B
| $10.3M | 3.55% |
372,568
+115,592
| +45% | +$3.21M |
|
6
Canadian National Railway
CNI
$60.4B
| $9.58M | 3.29% |
146,594
-18,396
| -11% | -$1.2M |
|
7
Telus
TU
$25.1B
| $8.9M | 3.06% |
269,878
-11,361
| -4% | -$375K |
|
8
Bank of Montreal
BMO
$86.7B
| $8.6M | 2.95% |
131,268
+1,817
| +1% | +$119K |
|
9
Manulife Financial
MFC
$52.2B
| $8.23M | 2.83% |
583,322
+49,672
| +9% | +$700K |
|
|
10
Scotiabank
BNS
$77.6B
| $6.71M | 2.3% |
126,636
-26,671
| -17% | -$1.41M |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $5.59M | 1.92% |
103,462
+22,132
| +27% | +$1.2M |
|
12
Microsoft
MSFT
$3.77T
| $4.93M | 1.69% |
85,518
-7,786
| -8% | -$448K |
|
13
Franco-Nevada
FNV
$36.3B
| $4.83M | 1.66% |
69,166
+11,799
| +21% | +$824K |
|
14
JPMorgan Chase
JPM
$829B
| $4.33M | 1.49% |
64,963
+8,606
| +15% | +$573K |
|
15
CGI
GIB
$21.7B
| $4.24M | 1.46% |
89,016
+3,241
| +4% | +$154K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.43% |
35,207
-4,869
| -12% | -$575K |
|
17
Pfizer
PFE
$141B
| $4.15M | 1.42% |
122,372
-8,046
| -6% | -$273K |
|
18
Verizon
VZ
$186B
| $3.99M | 1.37% |
76,747
-11,742
| -13% | -$610K |
|
19
TC Energy
TRP
$54.1B
| $3.87M | 1.33% |
81,596
-2,713
| -3% | -$129K |
|
20
Exxon Mobil
XOM
$487B
| $3.86M | 1.33% |
44,221
+7,284
| +20% | +$636K |
|
|
21
Teck Resources
TECK
$16.7B
| $3.86M | 1.33% |
214,160
+159,045
| +289% | +$2.87M |
|
22
GE Aerospace
GE
$292B
| $3.75M | 1.29% |
126,695
+7,086
| +6% | +$210K |
|
23
Walmart
WMT
$774B
| $3.32M | 1.14% |
45,982
-100
| -0.2% | -$7.21K |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $2.98M | 1.03% |
93,401
+38,547
| +70% | +$1.23M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $2.92M | 1% |
32,250
+336
| +1% | +$30.4K |
|