DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+4.94%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$322M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.35M |
| 2 |
Royal Bank of Canada
RY
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Pembina Pipeline
PBA
|
$982K |
| 5 |
TC Energy
TRP
|
$818K |
Top Sells
| 1 |
Energizer
ENR
|
$6.41M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.64M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.6M |
| 4 |
Suncor Energy
SU
|
$1.41M |
| 5 |
Archer Daniels Midland
ADM
|
$268K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 12.3% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.31M | 1.34% |
38,568
+21
| +0.1% | +$2.35K |
|
27
Wells Fargo
WFC
$261B
| $4.27M | 1.33% |
81,186
+463
| +0.6% | +$24.3K |
|
28
UnitedHealth
UNH
$280B
| $4.15M | 1.29% |
15,615
-190
| -1% | -$50.5K |
|
29
Comcast
CMCSA
$126B
| $4.04M | 1.25% |
113,960
+7,105
| +7% | +$252K |
|
30
McDonald's
MCD
$228B
| $3.94M | 1.22% |
23,572
+314
| +1% | +$52.5K |
|
31
Philip Morris
PM
$251B
| $3.82M | 1.19% |
46,810
+145
| +0.3% | +$11.8K |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $3.62M | 1.12% |
355,892
+6,035
| +2% | +$61.4K |
|
33
JPMorgan Chase
JPM
$833B
| $3.5M | 1.09% |
31,039
+910
| +3% | +$103K |
|
34
GE Aerospace
GE
$298B
| $3.28M | 1.02% |
60,674
-624
| -1% | -$33.8K |
|
35
Verizon
VZ
$187B
| $2.94M | 0.91% |
55,064
+1,475
| +3% | +$78.8K |
|
36
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.3M | 0.72% |
49,296
-1,114
| -2% | -$52.1K |
|
37
Enbridge
ENB
$105B
| $2.19M | 0.68% |
67,932
+22,441
| +49% | +$722K |
|
|
38
Pembina Pipeline
PBA
$22B
| $1.89M | 0.59% |
55,655
+28,955
| +108% | +$982K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.87M | 0.58% |
27,851
-294
| -1% | -$19.7K |
|
40
Sun Life Financial
SLF
$32.6B
| $1.83M | 0.57% |
46,018
+13,123
| +40% | +$520K |
|
41
Brookfield
BN
$98.3B
| $1.78M | 0.55% |
74,730
+8,563
| +13% | +$204K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.47% |
20,955
-400
| -2% | -$29.2K |
|
43
Procter & Gamble
PG
$373B
| $1.35M | 0.42% |
16,240
-300
| -2% | -$25K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.4% |
7,795
+2,220
| +40% | +$365K |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $1.27M | 0.39% |
20,400
-700
| -3% | -$43.4K |
|
46
Exxon Mobil
XOM
$480B
| $1.22M | 0.38% |
14,372
-2,178
| -13% | -$185K |
|
47
Brookfield Infrastructure Partners
BIP
$14B
| $1.16M | 0.36% |
48,883
+25,531
| +109% | +$605K |
|
48
Brookfield Renewable
BEP
$6.97B
| $1.16M | 0.36% |
71,842
+34,068
| +90% | +$549K |
|
49
Merck
MRK
$209B
| $1.09M | 0.34% |
16,035
+1,530
| +11% | +$104K |
|
50
Altria Group
MO
$112B
| $936K | 0.29% |
15,515
+65
| +0.4% | +$3.92K |
|