HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
64
Reduced
197
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Home Depot
HD
|
$13.8M |
| 5 |
Telus
TU
|
$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 4 |
IBM
IBM
|
$12M |
| 5 |
Fortis
FTS
|
$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $117M | 6.7% | 1,552,452 -40,296 | -3% | -$3.04M |
|
2
Toronto Dominion Bank
TD
$128B
| $108M | 6.19% | 1,993,221 -19,099 | -0.9% | -$1.04M |
|
3
Scotiabank
BNS
$77.6B
| $92.3M | 5.28% | 1,733,551 -32,484 | -2% | -$1.73M |
|
4
Enbridge
ENB
$105B
| $78.8M | 4.51% | 2,176,196 -62,196 | -3% | -$2.25M |
|
5
Nutrien
NTR
$28B
| $66.2M | 3.79% | 1,255,822 -32,891 | -3% | -$1.73M |
|
6
Manulife Financial
MFC
$52.2B
| $65.2M | 3.73% | 3,857,329 -102,620 | -3% | -$1.74M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $62.3M | 3.57% | 2,269,531 -574,150 | -20% | -$15.8M |
|
8
Canadian National Railway
CNI
$60.4B
| $57M | 3.26% | 636,765 +21,711 | +4% | +$1.94M |
|
|
9
Suncor Energy
SU
$50.1B
| $53.3M | 3.05% | 1,644,560 -493,652 | -23% | -$16M |
|
|
10
Telus
TU
$25.1B
| $49.4M | 2.83% | 1,335,393 +369,828 | +38% | +$13.7M |
|
11
Pembina Pipeline
PBA
$21.9B
| $41.3M | 2.37% | 1,125,174 +64,996 | +6% | +$2.39M |
|
|
12
UnitedHealth
UNH
$281B
| $37.4M | 2.14% | 151,139 +130,552 | +634% | +$32.3M |
|
|
13
Home Depot
HD
$405B
| $35.4M | 2.03% | 184,395 +71,730 | +64% | +$13.8M |
|
14
Coca-Cola
KO
$297B
| $34.5M | 1.97% | 736,354 +250,056 | +51% | +$11.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.75% | 218,741 -34,757 | -14% | -$4.86M |
|
16
Restaurant Brands International
QSR
$20.8B
| $30.5M | 1.74% | 468,211 -120,816 | -21% | -$7.86M |
|
17
Vermilion Energy
VET
$1.16B
| $28.8M | 1.65% | 1,168,470 -18,971 | -2% | -$468K |
|
18
McDonald's
MCD
$224B
| $28.2M | 1.61% | 148,508 +6,272 | +4% | +$1.19M |
|
19
Microsoft
MSFT
$3.77T
| $27.1M | 1.55% | 229,795 -17,381 | -7% | -$2.05M |
|
20
Lockheed Martin
LMT
$106B
| $25M | 1.43% | 83,243 -20,170 | -20% | -$6.05M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $24.2M | 1.39% | 2,153,009 -242,579 | -10% | -$2.73M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $24.1M | 1.38% | 1,156,148 -704,038 | -38% | -$14.7M |
|
|
23
IBM
IBM
$227B
| $23.7M | 1.36% | 167,903 -85,028 | -34% | -$12M |
|
24
Cisco
CSCO
$274B
| $22.8M | 1.3% | 421,596 -40,749 | -9% | -$2.2M |
|
25
Pfizer
PFE
$141B
| $22.5M | 1.29% | 529,583 +124,324 | +31% | +$5.28M |
|