HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
142
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Nutrien
NTR
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$12.7M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Scotiabank
BNS
|
$16.2M |
| 3 |
Franco-Nevada
FNV
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$12.6M |
| 5 |
Duke Energy
DUK
|
$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $109M | 6.89% | 1,592,748 -29,287 | -2% | -$2M |
|
2
Toronto Dominion Bank
TD
$128B
| $100M | 6.32% | 2,012,320 +134,639 | +7% | +$6.69M |
|
|
3
Scotiabank
BNS
$77.6B
| $88M | 5.56% | 1,766,035 -325,028 | -16% | -$16.2M |
|
4
Enbridge
ENB
$105B
| $69.5M | 4.39% | 2,238,392 +107,316 | +5% | +$3.33M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $68.6M | 4.34% | 2,843,681 +32,912 | +1% | +$794K |
|
|
6
Nutrien
NTR
$28B
| $60.5M | 3.82% | 1,288,713 +278,711 | +28% | +$13.1M |
|
7
Suncor Energy
SU
$50.1B
| $59.7M | 3.77% | 2,138,212 +118,177 | +6% | +$3.3M |
|
|
8
Manulife Financial
MFC
$52.2B
| $56.2M | 3.55% | 3,959,949 +1,994,033 | +101% | +$28.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $45.6M | 2.88% | 615,054 +16,733 | +3% | +$1.24M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $33.7M | 2.13% | 1,860,186 -30,228 | -2% | -$547K |
|
11
Johnson & Johnson
JNJ
$427B
| $32.7M | 2.07% | 253,498 +38,248 | +18% | +$4.94M |
|
12
Telus
TU
$25.1B
| $32M | 2.02% | 965,565 -56,956 | -6% | -$1.89M |
|
13
Pembina Pipeline
PBA
$21.9B
| $31.5M | 1.99% | 1,060,178 +108,927 | +11% | +$3.23M |
|
14
Restaurant Brands International
QSR
$20.8B
| $30.8M | 1.94% | 589,027 -1,700 | -0.3% | -$88.8K |
|
15
3M
MMM
$82.8B
| $29.2M | 1.84% | 153,127 -12,648 | -8% | -$2.41M |
|
|
16
IBM
IBM
$227B
| $28.8M | 1.82% | 252,931 +111,026 | +78% | +$12.6M |
|
17
Lockheed Martin
LMT
$106B
| $27.1M | 1.71% | 103,413 +33,015 | +47% | +$8.64M |
|
18
McDonald's
MCD
$224B
| $25.3M | 1.6% | 142,236 -58,133 | -29% | -$10.3M |
|
|
19
Microsoft
MSFT
$3.77T
| $25.1M | 1.59% | 247,176 +159,563 | +182% | +$16.2M |
|
20
Vermilion Energy
VET
$1.16B
| $25M | 1.58% | 1,187,441 +127,753 | +12% | +$2.69M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $24.1M | 1.52% | 2,395,588 -530,004 | -18% | -$5.33M |
|
22
Coca-Cola
KO
$297B
| $23M | 1.45% | 486,298 -16,642 | -3% | -$788K |
|
23
Open Text
OTEX
$8.41B
| $22.8M | 1.44% | 700,665 +168,234 | +32% | +$5.48M |
|
24
Cisco
CSCO
$274B
| $20M | 1.27% | 462,345 -24,750 | -5% | -$1.07M |
|
25
Honeywell
HON
$139B
| $19.9M | 1.26% | 150,475 -1,768 | -1% | -$234K |
|