HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Holding
473
Top Buys
| 1 | +$40.8M | |
| 2 | +$32.3M | |
| 3 | +$26.6M | |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$22.5M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$26.6M | |
| 3 | +$23.5M | |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
Royal Bank of Canada
RY
|
+$22.6M |
Sector Composition
| 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
$156B
| $166M | 7.89% |
2,854,986
+432,992
|
|
||
|
2
Royal Bank of Canada
RY
$224B
| $132M | 6.25% |
1,625,000
-289,921
|
|
||
3
Scotiabank
BNS
$84.7B
| $121M | 5.73% |
2,126,504
-238,342
|
|
||
4
Enbridge
ENB
$118B
| $115M | 5.44% |
3,267,317
-90,543
|
|
||
5
Manulife Financial
MFC
$56.8B
| $78.3M | 3.71% |
4,268,537
-72,205
|
|
||
6
Nutrien
NTR
$36.6B
| $77.8M | 3.69% |
1,561,517
+1,356
|
|
||
7
Canadian Natural Resources
CNQ
$105B
| $66M | 3.13% |
5,069,065
-944,774
|
|
||
8
Suncor Energy
SU
$75.2B
| $59.6M | 2.82% |
1,888,766
-447,286
|
|
||
9
Rogers Communications
RCI
$20.9B
| $57.2M | 2.71% |
1,174,548
+626,341
|
|
||
10
Canadian National Railway
CNI
$60.6B
| $55.2M | 2.62% |
614,680
-1,759
|
|
||
11
Pembina Pipeline
PBA
$26B
| $52M | 2.46% |
1,401,945
+94,659
|
|
||
12
Telus
TU
$20.5B
| $50.6M | 2.4% |
2,845,842
-49,242
|
|
||
13
Restaurant Brands International
QSR
$25.7B
| $50.1M | 2.37% |
704,186
+119,311
|
|
||
14
Johnson & Johnson
JNJ
$572B
| $47.8M | 2.26% |
369,232
+117,546
|
|
||
15
Brookfield Infrastructure Partners
BIP
$16.9B
| $43.2M | 2.05% |
1,464,911
+335,714
|
|
||
16
UnitedHealth
UNH
$255B
| $41.7M | 1.97% |
191,668
-65,124
|
|
||
17
Progressive
PGR
$119B
| $40.8M | 1.93% |
528,320
+519,062
|
|
||
|
18
Cisco
CSCO
$310B
| $39.8M | 1.89% |
804,757
+433,369
|
|
||
19
3M
MMM
$75.2B
| $38.6M | 1.83% |
281,153
+43,898
|
|
||
20
Open Text
OTEX
$5.67B
| $32.3M | 1.53% |
792,225
+346,403
|
|
||
21
Brookfield
BN
$87.8B
| $31.1M | 1.48% |
1,643,040
+281,800
|
|
||
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $29.9M | 1.42% |
1,523,845
-73,477
|
|
||
23
McDonald's
MCD
$220B
| $29.7M | 1.41% |
138,308
-39,988
|
|
||
24
Pfizer
PFE
$156B
| $28.4M | 1.35% |
833,001
+267,459
|
|
||
25
Waste Connections
WCN
$42.1B
| $28.2M | 1.34% |
306,717
+287,853
|
|