HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.67%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.1%)
Cap. Flow
+$76.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
67
Reduced
40
Closed
42
Top Buys
| 1 |
Sun Life Financial
SLF
|
$6.15M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.8M |
| 3 |
Enbridge
ENB
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Open Text
OTEX
|
$2.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.31M |
| 2 |
Royal Bank of Canada
RY
|
$4.95M |
| 3 |
BCE
BCE
|
$3.27M |
| 4 |
Franco-Nevada
FNV
|
$2.6M |
| 5 |
Restaurant Brands International
QSR
|
$2.36M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $14.4M | 4.83% |
288,657
-456
| -0.2% | -$22.8K |
|
|
2
Royal Bank of Canada
RY
$205B
| $14M | 4.68% |
192,174
-68,077
| -26% | -$4.95M |
|
3
Canadian National Railway
CNI
$60.4B
| $13.6M | 4.57% |
185,071
+1,336
| +0.7% | +$98.5K |
|
4
Suncor Energy
SU
$50.1B
| $12.6M | 4.2% |
409,460
+76,779
| +23% | +$2.35M |
|
|
5
Enbridge
ENB
$105B
| $11.3M | 3.77% |
268,973
+82,864
| +45% | +$3.47M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $8.65M | 2.89% |
264,509
+116,146
| +78% | +$3.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.44M | 2.82% |
97,991
-10,344
| -10% | -$891K |
|
|
8
Bank of Montreal
BMO
$86.7B
| $8.21M | 2.75% |
110,013
-71,114
| -39% | -$5.31M |
|
9
Manulife Financial
MFC
$52.2B
| $8.05M | 2.69% |
454,197
+110,406
| +32% | +$1.96M |
|
|
10
BCE
BCE
$23.3B
| $7.7M | 2.58% |
174,087
-73,857
| -30% | -$3.27M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $7.6M | 2.54% |
208,259
+168,499
| +424% | +$6.15M |
|
12
Telus
TU
$25.1B
| $6.3M | 2.11% |
194,331
-71,913
| -27% | -$2.33M |
|
13
JPMorgan Chase
JPM
$829B
| $4.7M | 1.57% |
53,544
+11,425
| +27% | +$1M |
|
14
Microsoft
MSFT
$3.77T
| $4.63M | 1.55% |
70,234
-5,429
| -7% | -$358K |
|
|
15
Open Text
OTEX
$8.41B
| $4.25M | 1.42% |
125,075
+69,823
| +126% | +$2.37M |
|
16
Scotiabank
BNS
$77.6B
| $4.23M | 1.41% |
72,343
-4,437
| -6% | -$259K |
|
17
Fortis
FTS
$25B
| $4.05M | 1.36% |
122,440
+6,604
| +6% | +$219K |
|
18
CGI
GIB
$21.7B
| $4.03M | 1.35% |
84,270
+31,093
| +58% | +$1.49M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.17% |
28,043
+266
| +1% | +$33.1K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.15% |
24,258
+16,770
| +224% | +$2.38M |
|
21
Apple
AAPL
$3.45T
| $3.44M | 1.15% |
23,973
+9,419
| +65% | +$1.35M |
|
22
TC Energy
TRP
$54.1B
| $3.35M | 1.12% |
72,708
-6,098
| -8% | -$281K |
|
23
Pfizer
PFE
$141B
| $3.35M | 1.12% |
97,799
+6,105
| +7% | +$209K |
|
24
Teck Resources
TECK
$16.7B
| $3.33M | 1.11% |
152,234
+44,852
| +42% | +$980K |
|
25
Walmart
WMT
$774B
| $2.93M | 0.98% |
40,675
-1,480
| -4% | -$107K |
|