HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$140B
$166M 7.89%
2,854,986
+432,992
RY icon
2
Royal Bank of Canada
RY
$207B
$132M 6.25%
1,625,000
-289,921
BNS icon
3
Scotiabank
BNS
$81.5B
$121M 5.73%
2,126,504
-238,342
ENB icon
4
Enbridge
ENB
$102B
$115M 5.44%
3,267,317
-90,543
MFC icon
5
Manulife Financial
MFC
$54.7B
$78.3M 3.71%
4,268,537
-72,205
NTR icon
6
Nutrien
NTR
$26.5B
$77.8M 3.69%
1,561,517
+1,356
CNQ icon
7
Canadian Natural Resources
CNQ
$66.6B
$66M 3.13%
5,069,065
-944,774
SU icon
8
Suncor Energy
SU
$48.3B
$59.6M 2.82%
1,888,766
-447,286
RCI icon
9
Rogers Communications
RCI
$21.1B
$57.2M 2.71%
1,174,548
+626,341
CNI icon
10
Canadian National Railway
CNI
$59.9B
$55.2M 2.62%
614,680
-1,759
PBA icon
11
Pembina Pipeline
PBA
$22B
$52M 2.46%
1,401,945
+94,659
TU icon
12
Telus
TU
$22.4B
$50.6M 2.4%
2,845,842
-49,242
QSR icon
13
Restaurant Brands International
QSR
$21.5B
$50.1M 2.37%
704,186
+119,311
JNJ icon
14
Johnson & Johnson
JNJ
$455B
$47.8M 2.26%
369,232
+117,546
BIP icon
15
Brookfield Infrastructure Partners
BIP
$15.8B
$43.2M 2.05%
1,464,911
+335,714
UNH icon
16
UnitedHealth
UNH
$309B
$41.7M 1.97%
191,668
-65,124
PGR icon
17
Progressive
PGR
$121B
$40.8M 1.93%
528,320
+519,062
CSCO icon
18
Cisco
CSCO
$288B
$39.8M 1.89%
804,757
+433,369
MMM icon
19
3M
MMM
$88.4B
$38.6M 1.83%
281,153
+43,898
OTEX icon
20
Open Text
OTEX
$9.75B
$32.3M 1.53%
792,225
+346,403
BN icon
21
Brookfield
BN
$103B
$31.1M 1.48%
1,095,360
+187,867
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$29.9M 1.42%
1,523,845
-73,477
MCD icon
23
McDonald's
MCD
$213B
$29.7M 1.41%
138,308
-39,988
PFE icon
24
Pfizer
PFE
$140B
$28.4M 1.35%
833,001
+267,459
WCN icon
25
Waste Connections
WCN
$42.9B
$28.2M 1.34%
306,717
+287,853
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