DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-0.17%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$501M
AUM Growth
-$46.9M
(-8.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Rogers Communications
RCI
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$539K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$511K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Willis Towers Watson
WTW
|
$7.71M |
| 3 |
BCE
BCE
|
$7.15M |
| 4 |
Mettler-Toledo International
MTD
|
$3.1M |
| 5 |
Accenture
ACN
|
$2.82M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.51B
| $7.14M | 1.42% |
256,149
+2,965
| +1% | +$82.6K |
|
27
Canadian Natural Resources
CNQ
$65.2B
| $7.03M | 1.4% |
229,729
+1,885
| +0.8% | +$57.6K |
|
28
FedEx
FDX
$53.2B
| $6.86M | 1.37% |
24,391
-28
| -0.1% | -$7.88K |
|
29
Costco
COST
$424B
| $6.78M | 1.35% |
7,395
+100
| +1% | +$91.6K |
|
30
Agnico Eagle Mines
AEM
$74.5B
| $6.45M | 1.29% |
94,901
-65
| -0.1% | -$4.42K |
|
|
BBU
31
Brookfield Business Partners
BBU
$2.43B
| $5.63M | 1.12% |
244,547
-2,165
| -0.9% | -$49.8K |
|
32
CVS Health
CVS
$93.5B
| $5.5M | 1.1% |
122,445
-12,370
| -9% | -$555K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $5.34M | 1.07% |
157,515
-1,660
| -1% | -$56.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.92M | 0.98% |
26,014
-274
| -1% | -$51.9K |
|
|
35
Walt Disney
DIS
$214B
| $4.63M | 0.92% |
41,588
+4,845
| +13% | +$539K |
|
36
Newmont
NEM
$82.3B
| $4.6M | 0.92% |
150,410
-1,817
| -1% | -$55.5K |
|
37
Visa
V
$681B
| $4.46M | 0.89% |
14,105
-5,055
| -26% | -$1.6M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.84% |
9,298
-84
| -0.9% | -$38.1K |
|
39
Viatris
VTRS
$12B
| $4.04M | 0.81% |
324,875
-9,475
| -3% | -$118K |
|
40
Amazon
AMZN
$2.51T
| $3.98M | 0.79% |
18,130
+62
| +0.3% | +$13.6K |
|
41
Comfort Systems
FIX
$25.5B
| $3.97M | 0.79% |
9,360
-150
| -2% | -$63.6K |
|
42
McDonald's
MCD
$226B
| $3.78M | 0.75% |
13,034
-195
| -1% | -$56.5K |
|
43
Cenovus Energy
CVE
$29.7B
| $3.12M | 0.62% |
222,071
+4,160
| +2% | +$58.5K |
|
|
BBUC
44
Brookfield Business Corp
BBUC
$2.36B
| $2.75M | 0.55% |
118,001
+138
| +0.1% | +$3.22K |
|
45
Telus
TU
$25B
| $2.61M | 0.52% |
192,634
+17,472
| +10% | +$237K |
|
|
46
NVIDIA
NVDA
$4.18T
| $2.6M | 0.52% |
+19,324
| New | +$2.6M |
|
47
Nike
NKE
$111B
| $2.38M | 0.48% |
31,517
-1,140
| -3% | -$86.3K |
|
48
Zoetis
ZTS
$67.9B
| $2.18M | 0.43% |
13,371
-400
| -3% | -$65.2K |
|
49
Sun Life Financial
SLF
$32.5B
| $2.09M | 0.42% |
35,192
-131
| -0.4% | -$7.77K |
|
50
Brookfield
BN
$99.6B
| $2.06M | 0.41% |
35,920
-697
| -2% | -$40K |
|