HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $152M | 7.34% | 1,914,921 +362,469 | +23% | +$28.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $142M | 6.83% | 2,421,994 +428,773 | +22% | +$25.1M |
|
|
3
Scotiabank
BNS
$77.6B
| $127M | 6.13% | 2,364,846 +631,295 | +36% | +$33.9M |
|
|
4
Enbridge
ENB
$105B
| $121M | 5.85% | 3,357,860 +1,181,664 | +54% | +$42.7M |
|
5
Nutrien
NTR
$28B
| $83.5M | 4.03% | 1,560,161 +304,339 | +24% | +$16.3M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $79.4M | 3.83% | 2,945,073 +675,542 | +30% | +$18.2M |
|
7
Manulife Financial
MFC
$52.2B
| $78.9M | 3.81% | 4,340,742 +483,413 | +13% | +$8.79M |
|
8
Suncor Energy
SU
$50.1B
| $72.9M | 3.51% | 2,336,052 +691,492 | +42% | +$21.6M |
|
|
9
UnitedHealth
UNH
$281B
| $62.7M | 3.02% | 256,792 +105,653 | +70% | +$25.8M |
|
10
Canadian National Railway
CNI
$60.4B
| $57.1M | 2.75% | 616,439 -20,326 | -3% | -$1.88M |
|
11
Telus
TU
$25.1B
| $53.5M | 2.58% | 1,447,542 +112,149 | +8% | +$4.15M |
|
12
Pembina Pipeline
PBA
$21.9B
| $48.7M | 2.35% | 1,307,286 +182,112 | +16% | +$6.78M |
|
13
Home Depot
HD
$405B
| $47.3M | 2.28% | 227,230 +42,835 | +23% | +$8.91M |
|
14
Restaurant Brands International
QSR
$20.8B
| $40.7M | 1.96% | 584,875 +116,664 | +25% | +$8.11M |
|
15
McDonald's
MCD
$224B
| $37M | 1.79% | 178,296 +29,788 | +20% | +$6.19M |
|
16
Johnson & Johnson
JNJ
$427B
| $35.1M | 1.69% | 251,686 +32,945 | +15% | +$4.59M |
|
17
3M
MMM
$82.8B
| $34.4M | 1.66% | 198,374 +99,694 | +101% | +$17.3M |
|
18
Vermilion Energy
VET
$1.16B
| $33.8M | 1.63% | 1,554,520 +386,050 | +33% | +$8.39M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $32.6M | 1.57% | 1,597,322 +441,174 | +38% | +$9M |
|
20
Rogers Communications
RCI
$19.4B
| $29.3M | 1.42% | 548,207 +320,197 | +140% | +$17.1M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.8M | 1.39% | 672,141 +208,897 | +45% | +$8.95M |
|
22
Emerson Electric
EMR
$74.3B
| $25.8M | 1.25% | 386,918 +81,897 | +27% | +$5.46M |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $23.9M | 1.15% | 1,974,211 -178,798 | -8% | -$2.17M |
|
|
24
Coca-Cola
KO
$297B
| $23.5M | 1.13% | 460,792 -275,562 | -37% | -$14M |
|
25
Pfizer
PFE
$141B
| $23.2M | 1.12% | 536,567 +6,984 | +1% | +$303K |
|