HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $134M | 6.02% | 2,382,758 -472,228 | -17% | -$26.5M |
|
2
Royal Bank of Canada
RY
$205B
| $117M | 5.29% | 1,483,695 -141,305 | -9% | -$11.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $96.5M | 4.35% | 1,707,922 -418,582 | -20% | -$23.6M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $93M | 4.19% | 1,027,989 +413,309 | +67% | +$37.4M |
|
5
Nutrien
NTR
$28B
| $89.1M | 4.01% | 1,860,741 +299,224 | +19% | +$14.3M |
|
|
6
Enbridge
ENB
$105B
| $83.3M | 3.75% | 2,094,787 -1,172,530 | -36% | -$46.6M |
|
7
Manulife Financial
MFC
$52.2B
| $75.3M | 3.39% | 3,710,943 -557,594 | -13% | -$11.3M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $68.6M | 3.09% | 1,076,701 +372,515 | +53% | +$23.7M |
|
9
Rogers Communications
RCI
$19.4B
| $58.1M | 2.62% | 1,171,047 -3,501 | -0.3% | -$174K |
|
10
Pembina Pipeline
PBA
$21.9B
| $57M | 2.57% | 1,536,786 +134,841 | +10% | +$5M |
|
11
Brookfield
BN
$98.3B
| $53.8M | 2.42% | 930,281 +344,053 | +59% | +$19.9M |
|
12
Telus
TU
$25.1B
| $52.5M | 2.36% | 1,355,281 -67,640 | -5% | -$2.62M |
|
|
13
Waste Connections
WCN
$47.5B
| $51.9M | 2.34% | 571,114 +264,397 | +86% | +$24M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $48.6M | 2.19% | 972,868 +100,897 | +12% | +$5.04M |
|
15
McDonald's
MCD
$224B
| $46.3M | 2.09% | 234,222 +95,914 | +69% | +$19M |
|
16
Progressive
PGR
$145B
| $44.6M | 2.01% | 615,922 +87,602 | +17% | +$6.34M |
|
|
17
Home Depot
HD
$405B
| $43.3M | 1.95% | 198,313 +92,870 | +88% | +$20.3M |
|
18
Cisco
CSCO
$274B
| $42.8M | 1.93% | 891,612 +86,855 | +11% | +$4.17M |
|
19
UnitedHealth
UNH
$281B
| $36.6M | 1.65% | 124,416 -67,252 | -35% | -$19.8M |
|
20
Open Text
OTEX
$8.41B
| $34.9M | 1.57% | 791,049 -1,176 | -0.1% | -$51.8K |
|
|
21
Fortis
FTS
$25B
| $34.4M | 1.55% | 828,944 +704,964 | +569% | +$29.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.54% | 234,505 -134,727 | -36% | -$19.7M |
|
23
Honeywell
HON
$139B
| $32.4M | 1.46% | 183,085 +71,431 | +64% | +$12.6M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $32.3M | 1.45% | 2,282,543 +396,550 | +21% | +$5.61M |
|
25
Microsoft
MSFT
$3.77T
| $31.7M | 1.43% | 201,018 +24,370 | +14% | +$3.84M |
|