HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-6.3%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-9.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
135
Reduced
98
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$33.7M |
| 2 |
Scotiabank
BNS
|
$29.1M |
| 3 |
McDonald's
MCD
|
$19M |
| 4 |
Fortis
FTS
|
$16.6M |
| 5 |
Pembina Pipeline
PBA
|
$15M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$55.5M |
| 2 |
AGU
Agrium
AGU
|
$25.3M |
| 3 |
Manulife Financial
MFC
|
$13.1M |
| 4 |
Open Text
OTEX
|
$12.2M |
| 5 |
Royal Bank of Canada
RY
|
$9.91M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $103M | 6.73% | 1,676,015 +472,609 | +39% | +$29.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $95.1M | 6.2% | 1,231,196 -128,228 | -9% | -$9.91M |
|
3
Toronto Dominion Bank
TD
$128B
| $88.7M | 5.79% | 1,563,849 +70,479 | +5% | +$4M |
|
4
Canadian National Railway
CNI
$60.4B
| $79.5M | 5.18% | 1,087,711 +34,199 | +3% | +$2.5M |
|
5
Suncor Energy
SU
$50.1B
| $71.8M | 4.68% | 2,078,481 +40,391 | +2% | +$1.39M |
|
6
Bank of Montreal
BMO
$86.7B
| $65.4M | 4.27% | 865,874 -105,064 | -11% | -$7.94M |
|
7
Enbridge
ENB
$105B
| $60.3M | 3.93% | 1,917,629 -277,568 | -13% | -$8.73M |
|
8
BCE
BCE
$23.3B
| $54.4M | 3.55% | 1,264,390 -126,280 | -9% | -$5.43M |
|
9
Telus
TU
$25.1B
| $40.6M | 2.65% | 1,155,883 +73,995 | +7% | +$2.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $34M | 2.22% | 265,581 +49,820 | +23% | +$6.38M |
|
|
11
McDonald's
MCD
$224B
| $33.8M | 2.2% | 216,077 +121,186 | +128% | +$19M |
|
|
12
Nutrien
NTR
$28B
| $33.7M | 2.2% | +713,529 | New | +$33.7M |
|
|
13
Pembina Pipeline
PBA
$21.9B
| $32.4M | 2.12% | 1,039,887 +481,333 | +86% | +$15M |
|
14
TC Energy
TRP
$54.1B
| $31.4M | 2.05% | 759,178 -5,019 | -0.7% | -$208K |
|
15
Lockheed Martin
LMT
$106B
| $31.3M | 2.04% | 92,763 +5,542 | +6% | +$1.87M |
|
16
3M
MMM
$82.8B
| $30.7M | 2% | 139,863 -7,334 | -5% | -$1.61M |
|
17
Pfizer
PFE
$141B
| $30M | 1.96% | 844,854 -20,616 | -2% | -$732K |
|
18
Algonquin Power & Utilities
AQN
$4.45B
| $29.8M | 1.94% | 3,008,524 +617,474 | +26% | +$6.12M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $29.7M | 1.94% | 1,543,027 +686,505 | +80% | +$13.2M |
|
20
Emerson Electric
EMR
$74.3B
| $25M | 1.63% | 365,811 -72,389 | -17% | -$4.94M |
|
21
Home Depot
HD
$405B
| $21.7M | 1.42% | 121,945 +4,947 | +4% | +$882K |
|
22
Honeywell
HON
$139B
| $21.7M | 1.42% | 150,359 -3,662 | -2% | -$529K |
|
|
23
Fortis
FTS
$25B
| $21.1M | 1.38% | 624,681 +492,869 | +374% | +$16.6M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $20.8M | 1.36% | 663,159 +355,927 | +116% | +$11.2M |
|
25
Duke Energy
DUK
$95.3B
| $20.7M | 1.35% | 267,800 +117,236 | +78% | +$9.08M |
|