HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
108
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Royal Bank of Canada
RY
|
$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $166M | 7.89% | 2,854,986 +432,992 | +18% | +$25.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $132M | 6.25% | 1,625,000 -289,921 | -15% | -$23.5M |
|
3
Scotiabank
BNS
$77.6B
| $121M | 5.73% | 2,126,504 -238,342 | -10% | -$13.5M |
|
4
Enbridge
ENB
$105B
| $115M | 5.44% | 3,267,317 -90,543 | -3% | -$3.18M |
|
5
Manulife Financial
MFC
$52.2B
| $78.3M | 3.71% | 4,268,537 -72,205 | -2% | -$1.32M |
|
6
Nutrien
NTR
$28B
| $77.8M | 3.69% | 1,561,517 +1,356 | +0.1% | +$67.6K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $66M | 3.13% | 2,482,402 -462,671 | -16% | -$12.3M |
|
8
Suncor Energy
SU
$50.1B
| $59.6M | 2.82% | 1,888,766 -447,286 | -19% | -$14.1M |
|
|
9
Rogers Communications
RCI
$19.4B
| $57.2M | 2.71% | 1,174,548 +626,341 | +114% | +$30.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $55.2M | 2.62% | 614,680 -1,759 | -0.3% | -$158K |
|
11
Pembina Pipeline
PBA
$21.9B
| $52M | 2.46% | 1,401,945 +94,659 | +7% | +$3.51M |
|
12
Telus
TU
$25.1B
| $50.6M | 2.4% | 1,422,921 -24,621 | -2% | -$876K |
|
13
Restaurant Brands International
QSR
$20.8B
| $50.1M | 2.37% | 704,186 +119,311 | +20% | +$8.48M |
|
14
Johnson & Johnson
JNJ
$427B
| $47.8M | 2.26% | 369,232 +117,546 | +47% | +$15.2M |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $43.2M | 2.05% | 871,971 +199,830 | +30% | +$9.89M |
|
16
UnitedHealth
UNH
$281B
| $41.7M | 1.97% | 191,668 -65,124 | -25% | -$14.2M |
|
|
17
Progressive
PGR
$145B
| $40.8M | 1.93% | 528,320 +519,062 | +5,607% | +$40.1M |
|
|
18
Cisco
CSCO
$274B
| $39.8M | 1.89% | 804,757 +433,369 | +117% | +$21.4M |
|
19
3M
MMM
$82.8B
| $38.6M | 1.83% | 235,078 +36,704 | +19% | +$6.03M |
|
20
Open Text
OTEX
$8.41B
| $32.3M | 1.53% | 792,225 +346,403 | +78% | +$14.1M |
|
21
Brookfield
BN
$98.3B
| $31.1M | 1.48% | 586,228 +100,545 | +21% | +$5.34M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $29.9M | 1.42% | 1,523,845 -73,477 | -5% | -$1.44M |
|
23
McDonald's
MCD
$224B
| $29.7M | 1.41% | 138,308 -39,988 | -22% | -$8.59M |
|
24
Pfizer
PFE
$141B
| $28.4M | 1.35% | 790,324 +253,757 | +47% | +$9.12M |
|
|
25
Waste Connections
WCN
$47.5B
| $28.2M | 1.34% | 306,717 +287,853 | +1,526% | +$26.4M |
|