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HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$58.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24.5M |
| 3 |
Restaurant Brands International
QSR
|
+$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.2M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$57.4M |
| 2 |
Suncor Energy
SU
|
+$31.5M |
| 3 |
BCE
BCE
|
+$28.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.5M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $117M | 7% |
1,551,694
+320,498
| +26% | +$24.5M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $109M | 6.53% |
1,882,303
+318,454
| +20% | +$18.2M |
|
3
Scotiabank
BNS
$107B
| $104M | 6.23% |
1,835,904
+159,889
| +10% | +$9.63M |
|
|
4
Canadian Natural Resources
CNQ
$99.4B
| $84.6M | 5.07% |
4,787,498
+3,433,327
| +254% | +$58.1M |
|
5
Enbridge
ENB
$119B
| $76.1M | 4.56% |
2,129,626
+211,997
| +11% | +$6.71M |
|
|
6
Canadian National Railway
CNI
$76.9B
| $72M | 4.31% |
879,811
-207,900
| -19% | -$16.5M |
|
|
7
Nutrien
NTR
$33.2B
| $54.7M | 3.28% |
1,004,722
+291,193
| +41% | +$14.4M |
|
|
8
Suncor Energy
SU
$79.4B
| $51.7M | 3.1% |
1,270,566
-807,915
| -39% | -$31.5M |
|
9
Telus
TU
$14.9B
| $38.6M | 2.31% |
2,172,638
-139,128
| -6% | -$2.46M |
|
10
Johnson & Johnson
JNJ
$618B
| $37.7M | 2.26% |
310,376
+44,795
| +17% | +$5.59M |
|
11
3M
MMM
$90.9B
| $36.3M | 2.18% |
220,754
+53,478
| +32% | +$9.13M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $35M | 2.1% |
1,718,870
+175,843
| +11% | +$3.59M |
|
13
TC Energy
TRP
$70.2B
| $34.3M | 2.06% |
793,029
+33,851
| +4% | +$1.44M |
|
14
McDonald's
MCD
$192B
| $33.3M | 1.99% |
212,392
-3,685
| -2% | -$597K |
|
|
15
Restaurant Brands International
QSR
$25.7B
| $32.1M | 1.92% |
531,411
+407,908
| +330% | +$23.4M |
|
16
Pembina Pipeline
PBA
$28.4B
| $31M | 1.86% |
896,337
-143,550
| -14% | -$4.8M |
|
17
Lockheed Martin
LMT
$134B
| $30.8M | 1.85% |
104,406
+11,643
| +13% | +$3.76M |
|
18
Pfizer
PFE
$143B
| $30M | 1.8% |
871,250
-19,226
| -2% | -$657K |
|
19
Home Depot
HD
$331B
| $29.4M | 1.76% |
150,741
+28,796
| +24% | +$5.38M |
|
20
Vermilion Energy
VET
$1.82B
| $28.2M | 1.69% |
782,025
+178,735
| +30% | +$6.18M |
|
21
Algonquin Power & Utilities
AQN
$4.49B
| $27.2M | 1.63% |
2,816,591
-191,933
| -6% | -$1.87M |
|
22
Altria Group
MO
$114B
| $24.9M | 1.49% |
439,075
+155,167
| +55% | +$8.95M |
|
|
23
BCE
BCE
$20.2B
| $23.5M | 1.41% |
579,721
-684,669
| -54% | -$28.7M |
|
24
Coca-Cola
KO
$377B
| $22.3M | 1.34% |
508,941
+39,958
| +9% | +$1.73M |
|
25
Cisco
CSCO
$457B
| $21.5M | 1.29% |
498,895
+114,547
| +30% | +$5.01M |
|
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Highstreet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highstreet Asset Management held 335 positions worth $1.67B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management deployed $92.7M of net new capital in Q2 2018, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was SBA Communications: 16,216 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $57.4M trimmed.
- Highstreet Asset Management's largest Q2 2018 buy was SBA Communications: 16,216 shares worth $2.68M.
- Highstreet Asset Management added most to Canadian Natural Resources in Q2 2018, an estimated $58.1M increase.
- Highstreet Asset Management's biggest Q2 2018 reduction was Bank of Montreal, cutting an estimated $57.4M.
- Highstreet Asset Management fully exited AT&T in Q2 2018, selling an estimated $3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2018.
- Highstreet Asset Management opened 23 new positions and closed 64 in Q2 2018.
- Highstreet Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.67B.
Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.