HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.49%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| 1 |
Vermilion Energy
VET
|
$11.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.47M |
| 4 |
Bank of Montreal
BMO
|
$7.6M |
| 5 |
Canadian National Railway
CNI
|
$6.32M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 3 |
Lockheed Martin
LMT
|
$3.73M |
| 4 |
Magna International
MGA
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.27M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $73.7M | 7.05% | 1,308,435 -122,511 | -9% | -$6.9M |
|
2
Royal Bank of Canada
RY
$205B
| $67.1M | 6.42% | 867,803 +21,848 | +3% | +$1.69M |
|
3
Enbridge
ENB
$105B
| $58.5M | 5.6% | 1,401,295 +76,528 | +6% | +$3.2M |
|
4
Suncor Energy
SU
$50.1B
| $57.6M | 5.52% | 1,644,840 +89,969 | +6% | +$3.15M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $54.8M | 5.25% | 724,534 +100,391 | +16% | +$7.6M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $43.2M | 4.14% | 521,756 +76,290 | +17% | +$6.32M |
|
7
Scotiabank
BNS
$77.6B
| $41.6M | 3.98% | 647,090 +14,999 | +2% | +$964K |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $39.9M | 3.82% | 455,733 +96,762 | +27% | +$8.47M |
|
9
BCE
BCE
$23.3B
| $33.2M | 3.18% | 709,409 +15,118 | +2% | +$708K |
|
10
Telus
TU
$25.1B
| $27.7M | 2.65% | 769,671 +46,012 | +6% | +$1.65M |
|
11
TC Energy
TRP
$54.1B
| $23.8M | 2.27% | 480,986 +33,717 | +8% | +$1.67M |
|
12
Open Text
OTEX
$8.41B
| $20M | 1.92% | 620,474 +81,322 | +15% | +$2.62M |
|
13
3M
MMM
$82.8B
| $18.9M | 1.81% | 90,001 +8,286 | +10% | +$1.74M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.46% | 117,455 +391 | +0.3% | +$50.8K |
|
15
Pfizer
PFE
$141B
| $14.5M | 1.39% | 406,674 +88,444 | +28% | +$3.16M |
|
16
Manulife Financial
MFC
$52.2B
| $14.4M | 1.38% | 711,987 +111,242 | +19% | +$2.26M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $13.6M | 1.31% | 127,345 -14,564 | -10% | -$1.56M |
|
18
Cisco
CSCO
$274B
| $13.6M | 1.3% | 403,006 +25,110 | +7% | +$844K |
|
19
Honeywell
HON
$139B
| $12.9M | 1.24% | 91,251 -1,861 | -2% | -$264K |
|
20
Altria Group
MO
$113B
| $12.2M | 1.17% | 192,713 +41,307 | +27% | +$2.62M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | 1.16% | 524,427 +7,532 | +1% | +$173K |
|
22
Emerson Electric
EMR
$74.3B
| $12M | 1.15% | 190,572 +2,786 | +1% | +$175K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $11.9M | 1.14% | 354,327 +5,680 | +2% | +$190K |
|
|
24
Vermilion Energy
VET
$1.16B
| $11.4M | 1.09% | +320,665 | New | +$11.4M |
|
|
25
Home Depot
HD
$405B
| $11.3M | 1.08% | 69,186 -20,009 | -22% | -$3.27M |
|