HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $111M | 6.56% | 1,359,424 +491,621 | +57% | +$40.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $87.5M | 5.17% | 1,493,370 +184,935 | +14% | +$10.8M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $86.9M | 5.13% | 1,053,512 +531,756 | +102% | +$43.8M |
|
|
4
Enbridge
ENB
$105B
| $85.9M | 5.07% | 2,195,197 +793,902 | +57% | +$31M |
|
5
Bank of Montreal
BMO
$86.7B
| $77.7M | 4.59% | 970,938 +246,404 | +34% | +$19.7M |
|
|
6
Scotiabank
BNS
$77.6B
| $77.7M | 4.59% | 1,203,406 +556,316 | +86% | +$35.9M |
|
7
Suncor Energy
SU
$50.1B
| $74.8M | 4.42% | 2,038,090 +393,250 | +24% | +$14.4M |
|
|
8
BCE
BCE
$23.3B
| $66.8M | 3.95% | 1,390,670 +681,261 | +96% | +$32.7M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.5M | 3.69% | 641,182 +185,449 | +41% | +$18.1M |
|
10
Telus
TU
$25.1B
| $41M | 2.42% | 1,081,888 +312,217 | +41% | +$11.8M |
|
11
TC Energy
TRP
$54.1B
| $37.2M | 2.2% | 764,197 +283,211 | +59% | +$13.8M |
|
12
3M
MMM
$82.8B
| $34.6M | 2.05% | 147,197 +57,196 | +64% | +$13.5M |
|
13
Open Text
OTEX
$8.41B
| $33M | 1.95% | 928,963 +308,489 | +50% | +$11M |
|
14
Pfizer
PFE
$141B
| $31.3M | 1.85% | 865,470 +458,796 | +113% | +$16.6M |
|
15
Emerson Electric
EMR
$74.3B
| $30.5M | 1.8% | 438,200 +247,628 | +130% | +$17.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.78% | 215,761 +98,306 | +84% | +$13.7M |
|
17
Lockheed Martin
LMT
$106B
| $28M | 1.65% | 87,221 +55,331 | +174% | +$17.8M |
|
18
Manulife Financial
MFC
$52.2B
| $27.5M | 1.62% | 1,317,316 +605,329 | +85% | +$12.6M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $26.7M | 1.58% | 2,391,050 +1,334,003 | +126% | +$14.9M |
|
20
Altria Group
MO
$113B
| $26.3M | 1.56% | 368,625 +175,912 | +91% | +$12.6M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $25.3M | 1.49% | 219,744 +92,399 | +73% | +$10.6M |
|
22
Honeywell
HON
$139B
| $23.6M | 1.4% | 154,021 +62,770 | +69% | +$9.63M |
|
23
Home Depot
HD
$405B
| $22.2M | 1.31% | 116,998 +47,812 | +69% | +$9.06M |
|
24
Coca-Cola
KO
$297B
| $21.5M | 1.27% | 468,360 +232,377 | +98% | +$10.7M |
|
25
Pembina Pipeline
PBA
$21.9B
| $20.2M | 1.2% | 558,554 +240,781 | +76% | +$8.72M |
|