DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-5.43%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$297M
AUM Growth
-$19.5M
(-6.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
Nutrien
NTR
|
$774K |
| 4 |
Thomson Reuters
TRI
|
$644K |
| 5 |
Manulife Financial
MFC
|
$543K |
Top Sells
| 1 |
McKesson
MCK
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AGU
Agrium
AGU
|
$749K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Royal Bank of Canada
RY
|
$400K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 13.76% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.2B
| $4.57M | 1.54% |
296,835
-1,072
| -0.4% | -$16.5K |
|
27
PepsiCo
PEP
$201B
| $4.27M | 1.44% |
39,157
-735
| -2% | -$80.2K |
|
|
28
Wells Fargo
WFC
$262B
| $4.22M | 1.42% |
80,578
+46,360
| +135% | +$2.43M |
|
29
GE Aerospace
GE
$299B
| $3.89M | 1.31% |
60,257
+8,204
| +16% | +$530K |
|
30
Cenovus Energy
CVE
$29.7B
| $3.79M | 1.27% |
444,933
-4,073
| -0.9% | -$34.6K |
|
31
McDonald's
MCD
$226B
| $3.64M | 1.23% |
23,273
-1,200
| -5% | -$188K |
|
|
32
UnitedHealth
UNH
$281B
| $3.38M | 1.14% |
15,805
-2,350
| -13% | -$503K |
|
33
JPMorgan Chase
JPM
$835B
| $3.35M | 1.13% |
30,434
-595
| -2% | -$65.4K |
|
34
Algonquin Power & Utilities
AQN
$4.33B
| $2.99M | 1.01% |
302,075
+4,650
| +2% | +$46.1K |
|
35
Verizon
VZ
$186B
| $2.68M | 0.9% |
56,039
-50
| -0.1% | -$2.39K |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $2.61M | 0.88% |
169,635
+1,380
| +0.8% | +$21.2K |
|
37
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.49M | 0.84% |
56,358
-1,328
| -2% | -$58.6K |
|
38
Comcast
CMCSA
$125B
| $2.22M | 0.75% |
65,085
-950
| -1% | -$32.5K |
|
39
Colgate-Palmolive
CL
$67.6B
| $2.09M | 0.7% |
29,195
-900
| -3% | -$64.5K |
|
40
Philip Morris
PM
$251B
| $1.47M | 0.49% |
14,740
-500
| -3% | -$49.7K |
|
41
Brookfield
BN
$99.6B
| $1.45M | 0.49% |
69,739
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.47% |
21,405
| – | – |
|
43
Sun Life Financial
SLF
$32.5B
| $1.39M | 0.47% |
33,919
-98
| -0.3% | -$4.02K |
|
44
Procter & Gamble
PG
$373B
| $1.38M | 0.46% |
17,408
-1,200
| -6% | -$95.1K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.45% |
21,100
-1,300
| -6% | -$82.3K |
|
46
Enbridge
ENB
$105B
| $1.28M | 0.43% |
40,741
+450
| +1% | +$14.1K |
|
47
Exxon Mobil
XOM
$479B
| $1.28M | 0.43% |
17,150
-1,375
| -7% | -$103K |
|
48
Middleby
MIDD
$7.19B
| $1.08M | 0.36% |
8,685
| – | – |
|
49
Altria Group
MO
$112B
| $963K | 0.32% |
15,450
-100
| -0.6% | -$6.23K |
|
|
50
Thomson Reuters
TRI
$80.6B
| $957K | 0.32% |
21,696
+14,607
| +206% | +$644K |
|