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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
+3.38%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
128
Increased
124
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$30.3M |
| 2 |
Manulife Financial
MFC
|
+$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$16.1M |
| 4 |
Scotiabank
BNS
|
+$14.9M |
| 5 |
Franco-Nevada
FNV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$24.6M |
| 2 |
Pfizer
PFE
|
+$15.6M |
| 3 |
TC Energy
TRP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $130M | 7.2% |
1,622,035
+70,341
| +5% | +$5.51M |
|
|
2
Scotiabank
BNS
$107B
| $125M | 6.91% |
2,091,063
+255,159
| +14% | +$14.9M |
|
3
Toronto Dominion Bank
TD
$198B
| $114M | 6.32% |
1,877,681
-4,622
| -0.2% | -$275K |
|
|
4
Canadian Natural Resources
CNQ
$99.4B
| $91.8M | 5.09% |
5,739,590
+952,092
| +20% | +$16.1M |
|
|
5
Suncor Energy
SU
$79.4B
| $78.2M | 4.33% |
2,020,035
+749,469
| +59% | +$30.3M |
|
6
Enbridge
ENB
$119B
| $68.8M | 3.81% |
2,131,076
+1,450
| +0.1% | +$50.6K |
|
7
Nutrien
NTR
$33.2B
| $58.3M | 3.23% |
1,010,002
+5,280
| +0.5% | +$292K |
|
|
8
Canadian National Railway
CNI
$76.9B
| $53.7M | 2.97% |
598,321
-281,490
| -32% | -$24.6M |
|
9
Telus
TU
$14.9B
| $37.7M | 2.09% |
2,045,042
-127,596
| -6% | -$2.34M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 2.04% |
1,890,414
+171,544
| +10% | +$3.47M |
|
|
11
Manulife Financial
MFC
$73.9B
| $35.1M | 1.95% |
1,965,916
+1,386,077
| +239% | +$25.2M |
|
12
Restaurant Brands International
QSR
$25.7B
| $35M | 1.94% |
590,727
+59,316
| +11% | +$3.61M |
|
13
3M
MMM
$90.9B
| $34.9M | 1.94% |
198,267
-22,487
| -10% | -$3.87M |
|
14
Vermilion Energy
VET
$1.82B
| $34.9M | 1.93% |
1,059,688
+277,663
| +36% | +$9.28M |
|
15
McDonald's
MCD
$192B
| $33.5M | 1.86% |
200,369
-12,023
| -6% | -$1.93M |
|
16
Pembina Pipeline
PBA
$28.4B
| $32.3M | 1.79% |
951,251
+54,914
| +6% | +$1.91M |
|
17
Algonquin Power & Utilities
AQN
$4.49B
| $30.3M | 1.68% |
2,925,592
+109,001
| +4% | +$1.1M |
|
|
18
Johnson & Johnson
JNJ
$618B
| $29.7M | 1.65% |
215,250
-95,126
| -31% | -$12.6M |
|
19
Honeywell
HON
$77B
| $25.3M | 1.4% |
168,532
+4,759
| +3% | +$675K |
|
20
Lockheed Martin
LMT
$134B
| $24.4M | 1.35% |
70,398
-34,008
| -33% | -$11M |
|
21
Cisco
CSCO
$457B
| $23.7M | 1.31% |
487,095
-11,800
| -2% | -$531K |
|
22
BCE
BCE
$20.2B
| $23.5M | 1.3% |
579,476
-245
| -0% | -$10.1K |
|
23
Emerson Electric
EMR
$83.9B
| $23.3M | 1.29% |
303,806
+3,540
| +1% | +$261K |
|
24
Coca-Cola
KO
$377B
| $23.2M | 1.29% |
502,940
-6,001
| -1% | -$274K |
|
25
IBM
IBM
$211B
| $21.5M | 1.19% |
148,433
+3,134
| +2% | +$438K |
|
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Highstreet Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Highstreet Asset Management held 400 positions worth $1.8B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management deployed $80.7M of net new capital in Q3 2018, opening 128 new positions and adding to 124 existing holdings. Its largest new stake was Kinder Morgan: 210,966 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $24.6M trimmed.
- Highstreet Asset Management's largest Q3 2018 buy was Kinder Morgan: 210,966 shares worth $3.74M.
- Highstreet Asset Management added most to Suncor Energy in Q3 2018, an estimated $30.3M increase.
- Highstreet Asset Management's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $24.6M.
- Highstreet Asset Management fully exited Darden Restaurants in Q3 2018, selling an estimated $2.26M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.8B portfolio in Q3 2018.
- Highstreet Asset Management opened 128 new positions and closed 28 in Q3 2018.
- Highstreet Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.8B.
Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.