HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.29%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+8.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 2 |
Restaurant Brands International
QSR
|
$24.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Toronto Dominion Bank
TD
|
$18.4M |
| 5 |
Nutrien
NTR
|
$15.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$57.7M |
| 2 |
Suncor Energy
SU
|
$32.9M |
| 3 |
BCE
BCE
|
$27.7M |
| 4 |
Canadian National Railway
CNI
|
$17M |
| 5 |
Duke Energy
DUK
|
$8.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $117M | 7% | 1,551,694 +320,498 | +26% | +$24.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $109M | 6.53% | 1,882,303 +318,454 | +20% | +$18.4M |
|
3
Scotiabank
BNS
$77.6B
| $104M | 6.23% | 1,835,904 +159,889 | +10% | +$9.05M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $84.6M | 5.07% | 2,344,514 +1,681,355 | +254% | +$60.7M |
|
5
Enbridge
ENB
$105B
| $76.1M | 4.56% | 2,129,626 +211,997 | +11% | +$7.58M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $72M | 4.31% | 879,811 -207,900 | -19% | -$17M |
|
|
7
Nutrien
NTR
$28B
| $54.7M | 3.28% | 1,004,722 +291,193 | +41% | +$15.8M |
|
|
8
Suncor Energy
SU
$50.1B
| $51.7M | 3.1% | 1,270,566 -807,915 | -39% | -$32.9M |
|
9
Telus
TU
$25.1B
| $38.6M | 2.31% | 1,086,319 -69,564 | -6% | -$2.47M |
|
10
Johnson & Johnson
JNJ
$427B
| $37.7M | 2.26% | 310,376 +44,795 | +17% | +$5.44M |
|
11
3M
MMM
$82.8B
| $36.3M | 2.18% | 184,577 +44,714 | +32% | +$8.8M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $35M | 2.1% | 1,718,870 +175,843 | +11% | +$3.58M |
|
13
TC Energy
TRP
$54.1B
| $34.3M | 2.06% | 793,029 +33,851 | +4% | +$1.46M |
|
14
McDonald's
MCD
$224B
| $33.3M | 1.99% | 212,392 -3,685 | -2% | -$577K |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $32.1M | 1.92% | 531,411 +407,908 | +330% | +$24.6M |
|
16
Pembina Pipeline
PBA
$21.9B
| $31M | 1.86% | 896,337 -143,550 | -14% | -$4.97M |
|
17
Lockheed Martin
LMT
$106B
| $30.8M | 1.85% | 104,406 +11,643 | +13% | +$3.44M |
|
18
Pfizer
PFE
$141B
| $30M | 1.8% | 826,613 -18,241 | -2% | -$662K |
|
19
Home Depot
HD
$405B
| $29.4M | 1.76% | 150,741 +28,796 | +24% | +$5.62M |
|
20
Vermilion Energy
VET
$1.16B
| $28.2M | 1.69% | 782,025 +178,735 | +30% | +$6.45M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $27.2M | 1.63% | 2,816,591 -191,933 | -6% | -$1.85M |
|
22
Altria Group
MO
$113B
| $24.9M | 1.49% | 439,075 +155,167 | +55% | +$8.81M |
|
|
23
BCE
BCE
$23.3B
| $23.5M | 1.41% | 579,721 -684,669 | -54% | -$27.7M |
|
24
Coca-Cola
KO
$297B
| $22.3M | 1.34% | 508,941 +39,958 | +9% | +$1.75M |
|
25
Cisco
CSCO
$274B
| $21.5M | 1.29% | 498,895 +114,547 | +30% | +$4.93M |
|