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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
+0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$40.8M |
| 2 |
Rogers Communications
RCI
|
+$32.3M |
| 3 |
WCN
Waste Connections
WCN
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$33.8M |
| 2 |
Home Depot
HD
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$23.5M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
Royal Bank of Canada
RY
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.73% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $166M | 7.89% |
2,854,986
+432,992
| +18% | +$24.6M |
|
|
2
Royal Bank of Canada
RY
$291B
| $132M | 6.25% |
1,625,000
-289,921
| -15% | -$22.6M |
|
3
Scotiabank
BNS
$107B
| $121M | 5.73% |
2,126,504
-238,342
| -10% | -$12.8M |
|
4
Enbridge
ENB
$119B
| $115M | 5.44% |
3,267,317
-90,543
| -3% | -$3.13M |
|
5
Manulife Financial
MFC
$73.9B
| $78.3M | 3.71% |
4,268,537
-72,205
| -2% | -$1.28M |
|
6
Nutrien
NTR
$33.2B
| $77.8M | 3.69% |
1,561,517
+1,356
| +0.1% | +$69.2K |
|
7
Canadian Natural Resources
CNQ
$99.4B
| $66M | 3.13% |
5,069,065
-944,774
| -16% | -$11.7M |
|
8
Suncor Energy
SU
$79.4B
| $59.6M | 2.82% |
1,888,766
-447,286
| -19% | -$13.5M |
|
|
9
Rogers Communications
RCI
$18.3B
| $57.2M | 2.71% |
1,174,548
+626,341
| +114% | +$32.3M |
|
10
Canadian National Railway
CNI
$76.9B
| $55.2M | 2.62% |
614,680
-1,759
| -0.3% | -$162K |
|
11
Pembina Pipeline
PBA
$28.4B
| $52M | 2.46% |
1,401,945
+94,659
| +7% | +$3.51M |
|
12
Telus
TU
$14.9B
| $50.6M | 2.4% |
2,845,842
-49,242
| -2% | -$896K |
|
13
Restaurant Brands International
QSR
$25.7B
| $50.1M | 2.37% |
704,186
+119,311
| +20% | +$8.8M |
|
14
Johnson & Johnson
JNJ
$618B
| $47.8M | 2.26% |
369,232
+117,546
| +47% | +$15.5M |
|
15
Brookfield Infrastructure Partners
BIP
$19.2B
| $43.2M | 2.05% |
1,464,911
+335,714
| +30% | +$9.1M |
|
16
UnitedHealth
UNH
$376B
| $41.7M | 1.97% |
191,668
-65,124
| -25% | -$15.7M |
|
|
17
Progressive
PGR
$123B
| $40.8M | 1.93% |
528,320
+519,062
| +5,607% | +$40.8M |
|
|
18
Cisco
CSCO
$457B
| $39.8M | 1.89% |
804,757
+433,369
| +117% | +$22.5M |
|
19
3M
MMM
$90.9B
| $38.6M | 1.83% |
281,153
+43,898
| +19% | +$6.14M |
|
20
Open Text
OTEX
$6.15B
| $32.3M | 1.53% |
792,225
+346,403
| +78% | +$14.1M |
|
21
Brookfield
BN
$104B
| $31.1M | 1.48% |
1,643,040
+281,800
| +21% | +$5.1M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $29.9M | 1.42% |
1,523,845
-73,477
| -5% | -$1.45M |
|
23
McDonald's
MCD
$192B
| $29.7M | 1.41% |
138,308
-39,988
| -22% | -$8.57M |
|
24
Pfizer
PFE
$143B
| $28.4M | 1.35% |
833,001
+267,459
| +47% | +$9.73M |
|
|
WCN
25
Waste Connections
WCN
$42.2B
| $28.2M | 1.34% |
306,717
+287,853
| +1,526% | +$26.6M |
|
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Highstreet Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Highstreet Asset Management held 473 positions worth $2.11B, up 1.7% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q3 2019 filing shows 50 new, 107 increased, 119 reduced and 53 closed positions. Its largest new stake was SBA Communications: 12,797 shares worth $3.09M. The largest sale was Vermilion Energy, an estimated $33.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q3 2019 buy was SBA Communications: 12,797 shares worth $3.09M.
- Highstreet Asset Management added most to Progressive in Q3 2019, an estimated $40.8M increase.
- Highstreet Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $26.6M.
- Highstreet Asset Management fully exited Vermilion Energy in Q3 2019, selling an estimated $33.8M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $2.11B portfolio in Q3 2019.
- Highstreet Asset Management opened 50 new positions and closed 53 in Q3 2019.
- Highstreet Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.11B.
Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.