DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.32%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Canadian National Railway
CNI
|
$15.7M |
| 3 |
Royal Bank of Canada
RY
|
$15M |
| 4 |
Toronto Dominion Bank
TD
|
$12.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.04% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $4.07M | 1.34% |
+55,185
| New | +$4.07M |
|
27
UnitedHealth
UNH
$281B
| $4.06M | 1.34% |
+26,650
| New | +$4.06M |
|
28
Western Union
WU
$2.8B
| $3.92M | 1.29% |
+154,550
| New | +$3.92M |
|
29
Sanofi
SNY
$121B
| $3.87M | 1.27% |
+62,480
| New | +$3.87M |
|
30
Verizon
VZ
$186B
| $3.77M | 1.24% |
+64,729
| New | +$3.77M |
|
31
McDonald's
MCD
$224B
| $3.25M | 1.07% |
+27,385
| New | +$3.25M |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.94% |
+34,950
| New | +$2.86M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.83M | 0.93% |
+38,411
| New | +$2.83M |
|
34
Middleby
MIDD
$6.94B
| $2.7M | 0.89% |
+19,250
| New | +$2.7M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.88% |
+25,425
| New | +$2.68M |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.87% |
+868,450
| New | +$2.63M |
|
37
Comcast
CMCSA
$125B
| $2.49M | 0.82% |
+33,080
| New | +$2.49M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $2.45M | 0.81% |
+147,087
| New | +$2.45M |
|
39
Wells Fargo
WFC
$263B
| $2.44M | 0.8% |
+34,738
| New | +$2.44M |
|
40
Exxon Mobil
XOM
$487B
| $2.34M | 0.77% |
+22,480
| New | +$2.34M |
|
41
Open Text
OTEX
$8.41B
| $2.32M | 0.76% |
+56,825
| New | +$2.32M |
|
42
Enbridge
ENB
$105B
| $2.25M | 0.74% |
+48,000
| New | +$2.25M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.72% |
+26,450
| New | +$2.2M |
|
44
Procter & Gamble
PG
$368B
| $2.19M | 0.72% |
+22,390
| New | +$2.19M |
|
45
Philip Morris
PM
$260B
| $1.73M | 0.57% |
+17,315
| New | +$1.73M |
|
|
PSG
46
DELISTED
Performance Sports Group Ltd.
PSG
| $1.62M | 0.53% |
+90,100
| New | +$1.62M |
|
47
Brookfield
BN
$98.3B
| $1.54M | 0.51% |
+43,949
| New | +$1.54M |
|
48
Sun Life Financial
SLF
$32.8B
| $1.53M | 0.5% |
+45,925
| New | +$1.53M |
|
49
Merck
MRK
$210B
| $1.14M | 0.38% |
+16,042
| New | +$1.14M |
|
50
AT&T
T
$209B
| $1.13M | 0.37% |
+25,361
| New | +$1.13M |
|