HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.88%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+210%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
67.38%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Royal Bank of Canada
RY
|
$47.5M |
| 3 |
Enbridge
ENB
|
$42.1M |
| 4 |
Bank of Montreal
BMO
|
$37.8M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Top Sells
| 1 |
Entergy
ETR
|
$1.15M |
| 2 |
Ametek
AME
|
$997K |
| 3 |
Regions Financial
RF
|
$996K |
| 4 |
AET
Aetna Inc
AET
|
$984K |
| 5 |
Aptiv
APTV
|
$962K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $72.1M | 7.79% | 1,430,946 +1,142,289 | +396% | +$57.6M |
|
|
2
Royal Bank of Canada
RY
$205B
| $61.5M | 6.64% | 845,955 +653,781 | +340% | +$47.5M |
|
|
3
Enbridge
ENB
$105B
| $52.8M | 5.7% | 1,324,767 +1,055,794 | +393% | +$42.1M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $45.9M | 4.95% | 624,143 +514,130 | +467% | +$37.8M |
|
5
Suncor Energy
SU
$50.1B
| $45.5M | 4.91% | 1,554,871 +1,145,411 | +280% | +$33.5M |
|
|
6
Scotiabank
BNS
$77.6B
| $38M | 4.11% | 632,091 +559,748 | +774% | +$33.7M |
|
7
Canadian National Railway
CNI
$60.4B
| $36.2M | 3.91% | 445,466 +260,395 | +141% | +$21.1M |
|
8
BCE
BCE
$23.3B
| $31.3M | 3.38% | 694,291 +520,204 | +299% | +$23.4M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.2M | 3.15% | 358,971 +260,980 | +266% | +$21.2M |
|
10
Telus
TU
$25.1B
| $25M | 2.7% | 723,659 +529,328 | +272% | +$18.3M |
|
11
TC Energy
TRP
$54.1B
| $21.3M | 2.3% | 447,269 +374,561 | +515% | +$17.9M |
|
12
Open Text
OTEX
$8.41B
| $17M | 1.84% | 539,152 +414,077 | +331% | +$13.1M |
|
13
3M
MMM
$82.8B
| $17M | 1.84% | 81,715 +69,166 | +551% | +$14.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.67% | 117,064 +89,021 | +317% | +$11.8M |
|
15
Home Depot
HD
$405B
| $13.7M | 1.48% | 89,195 +72,240 | +426% | +$11.1M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $12.9M | 1.39% | 141,909 +114,623 | +420% | +$10.4M |
|
17
Honeywell
HON
$139B
| $12.4M | 1.34% | 93,112 +75,626 | +432% | +$10.1M |
|
18
Lockheed Martin
LMT
$106B
| $12.2M | 1.32% | 43,899 +41,560 | +1,777% | +$11.5M |
|
19
Cisco
CSCO
$274B
| $11.8M | 1.28% | 377,896 +315,925 | +510% | +$9.89M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $11.3M | 1.22% | 516,895 +412,847 | +397% | +$9.01M |
|
21
Altria Group
MO
$113B
| $11.3M | 1.22% | 151,406 +130,334 | +619% | +$9.71M |
|
22
Manulife Financial
MFC
$52.2B
| $11.3M | 1.22% | 600,745 +146,548 | +32% | +$2.75M |
|
23
IBM
IBM
$227B
| $11.3M | 1.22% | 73,210 +60,277 | +466% | +$9.28M |
|
24
Emerson Electric
EMR
$74.3B
| $11.2M | 1.21% | 187,786 +173,937 | +1,256% | +$10.4M |
|
25
Magna International
MGA
$12.9B
| $10.9M | 1.18% | 234,960 +217,505 | +1,246% | +$10.1M |
|