HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $130M | 7.2% |
1,622,035
+70,341
| +5% | +$5.64M |
|
|
2
Scotiabank
BNS
$77.6B
| $125M | 6.91% |
2,091,063
+255,159
| +14% | +$15.2M |
|
3
Toronto Dominion Bank
TD
$128B
| $114M | 6.32% |
1,877,681
-4,622
| -0.2% | -$281K |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $91.8M | 5.09% |
2,810,769
+466,255
| +20% | +$15.2M |
|
|
5
Suncor Energy
SU
$50.1B
| $78.2M | 4.33% |
2,020,035
+749,469
| +59% | +$29M |
|
6
Enbridge
ENB
$105B
| $68.8M | 3.81% |
2,131,076
+1,450
| +0.1% | +$46.8K |
|
7
Nutrien
NTR
$28B
| $58.3M | 3.23% |
1,010,002
+5,280
| +0.5% | +$305K |
|
|
8
Canadian National Railway
CNI
$60.4B
| $53.7M | 2.97% |
598,321
-281,490
| -32% | -$25.3M |
|
9
Telus
TU
$25.1B
| $37.7M | 2.09% |
1,022,521
-63,798
| -6% | -$2.35M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 2.04% |
1,890,414
+171,544
| +10% | +$3.34M |
|
|
11
Manulife Financial
MFC
$52.2B
| $35.1M | 1.95% |
1,965,916
+1,386,077
| +239% | +$24.8M |
|
12
Restaurant Brands International
QSR
$20.8B
| $35M | 1.94% |
590,727
+59,316
| +11% | +$3.51M |
|
13
3M
MMM
$82.8B
| $34.9M | 1.94% |
165,775
-18,802
| -10% | -$3.96M |
|
14
Vermilion Energy
VET
$1.16B
| $34.9M | 1.93% |
1,059,688
+277,663
| +36% | +$9.15M |
|
15
McDonald's
MCD
$224B
| $33.5M | 1.86% |
200,369
-12,023
| -6% | -$2.01M |
|
16
Pembina Pipeline
PBA
$21.9B
| $32.3M | 1.79% |
951,251
+54,914
| +6% | +$1.87M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $30.3M | 1.68% |
2,925,592
+109,001
| +4% | +$1.13M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $29.7M | 1.65% |
215,250
-95,126
| -31% | -$13.1M |
|
19
Honeywell
HON
$139B
| $25.3M | 1.4% |
152,243
+4,299
| +3% | +$715K |
|
20
Lockheed Martin
LMT
$106B
| $24.4M | 1.35% |
70,398
-34,008
| -33% | -$11.8M |
|
21
Cisco
CSCO
$274B
| $23.7M | 1.31% |
487,095
-11,800
| -2% | -$574K |
|
22
BCE
BCE
$23.3B
| $23.5M | 1.3% |
579,476
-245
| -0% | -$9.93K |
|
23
Emerson Electric
EMR
$74.3B
| $23.3M | 1.29% |
303,806
+3,540
| +1% | +$271K |
|
24
Coca-Cola
KO
$297B
| $23.2M | 1.29% |
502,940
-6,001
| -1% | -$277K |
|
25
IBM
IBM
$227B
| $21.5M | 1.19% |
141,905
+2,996
| +2% | +$453K |
|