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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
+2.65%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$43M |
| 2 |
Scotiabank
BNS
|
+$33.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.5M |
| 2 |
TC Energy
TRP
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
IBM
IBM
|
+$11.2M |
| 5 |
K
Kellanova
K
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $152M | 7.34% |
1,914,921
+362,469
| +23% | +$28.3M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $142M | 6.83% |
2,421,994
+428,773
| +22% | +$24.1M |
|
|
3
Scotiabank
BNS
$107B
| $127M | 6.13% |
2,364,846
+631,295
| +36% | +$33.7M |
|
|
4
Enbridge
ENB
$119B
| $121M | 5.85% |
3,357,860
+1,181,664
| +54% | +$43M |
|
5
Nutrien
NTR
$33.2B
| $83.5M | 4.03% |
1,560,161
+304,339
| +24% | +$15.9M |
|
6
Canadian Natural Resources
CNQ
$99.4B
| $79.4M | 3.83% |
6,013,839
+1,379,457
| +30% | +$19M |
|
7
Manulife Financial
MFC
$73.9B
| $78.9M | 3.81% |
4,340,742
+483,413
| +13% | +$8.6M |
|
8
Suncor Energy
SU
$79.4B
| $72.9M | 3.51% |
2,336,052
+691,492
| +42% | +$22.1M |
|
|
9
UnitedHealth
UNH
$376B
| $62.7M | 3.02% |
256,792
+105,653
| +70% | +$25.4M |
|
10
Canadian National Railway
CNI
$76.9B
| $57.1M | 2.75% |
616,439
-20,326
| -3% | -$1.87M |
|
11
Telus
TU
$14.9B
| $53.5M | 2.58% |
2,895,084
+224,298
| +8% | +$4.15M |
|
12
Pembina Pipeline
PBA
$28.4B
| $48.7M | 2.35% |
1,307,286
+182,112
| +16% | +$6.63M |
|
13
Home Depot
HD
$331B
| $47.3M | 2.28% |
227,230
+42,835
| +23% | +$8.54M |
|
14
Restaurant Brands International
QSR
$25.7B
| $40.7M | 1.96% |
584,875
+116,664
| +25% | +$7.81M |
|
15
McDonald's
MCD
$192B
| $37M | 1.79% |
178,296
+29,788
| +20% | +$5.9M |
|
16
Johnson & Johnson
JNJ
$618B
| $35.1M | 1.69% |
251,686
+32,945
| +15% | +$4.56M |
|
17
3M
MMM
$90.9B
| $34.4M | 1.66% |
237,255
+119,234
| +101% | +$18.4M |
|
18
Vermilion Energy
VET
$1.82B
| $33.8M | 1.63% |
1,554,520
+386,050
| +33% | +$9.01M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $32.6M | 1.57% |
1,597,322
+441,174
| +38% | +$8.98M |
|
20
Rogers Communications
RCI
$18.3B
| $29.3M | 1.42% |
548,207
+320,197
| +140% | +$16.7M |
|
21
Brookfield Infrastructure Partners
BIP
$19.2B
| $28.8M | 1.39% |
1,129,197
+350,947
| +45% | +$8.74M |
|
22
Emerson Electric
EMR
$83.9B
| $25.8M | 1.25% |
386,918
+81,897
| +27% | +$5.49M |
|
23
Algonquin Power & Utilities
AQN
$4.49B
| $23.9M | 1.15% |
1,974,211
-178,798
| -8% | -$2.09M |
|
|
24
Coca-Cola
KO
$377B
| $23.5M | 1.13% |
460,792
-275,562
| -37% | -$13.5M |
|
25
Pfizer
PFE
$143B
| $23.2M | 1.12% |
565,542
+7,362
| +1% | +$292K |
|
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Highstreet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Highstreet Asset Management held 464 positions worth $2.07B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Highstreet Asset Management deployed $276M of net new capital in Q2 2019, opening 45 new positions and adding to 74 existing holdings. Its largest new stake was Ovintiv: 187,463 shares worth $4.81M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $13.5M trimmed.
- Highstreet Asset Management's largest Q2 2019 buy was Ovintiv: 187,463 shares worth $4.81M.
- Highstreet Asset Management added most to Enbridge in Q2 2019, an estimated $43M increase.
- Highstreet Asset Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
- Highstreet Asset Management fully exited DISH Network Corp. in Q2 2019, selling an estimated $917K.
- Highstreet Asset Management's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2019.
- Highstreet Asset Management opened 45 new positions and closed 41 in Q2 2019.
- Highstreet Asset Management's portfolio value rose 19% quarter-over-quarter to $2.07B.
Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.