DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+7.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.4%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
34
Reduced
68
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Campbell Soup
CPB
|
$2.35M |
| 3 |
Royal Bank of Canada
RY
|
$769K |
| 4 |
JE
Just Energy Group Inc
JE
|
$650K |
| 5 |
Teladoc Health
TDOC
|
$527K |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$714K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$556K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
iShares Global Tech ETF
IXN
|
$470K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 17% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $4.95M | 1.53% |
35,735
-600
| -2% | -$83.2K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $4.92M | 1.52% |
125,615
-810
| -0.6% | -$31.7K |
|
28
Canadian Natural Resources
CNQ
$66.4B
| $4.79M | 1.48% |
299,395
-2,435
| -0.8% | -$39K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $4.6M | 1.42% |
164,116
-1,760
| -1% | -$49.3K |
|
30
McDonald's
MCD
$225B
| $4.46M | 1.38% |
20,297
-300
| -1% | -$65.8K |
|
31
Telus
TU
$24.9B
| $4.34M | 1.34% |
246,837
-6,721
| -3% | -$118K |
|
32
IBM
IBM
$224B
| $4.09M | 1.27% |
33,640
+368
| +1% | +$44.8K |
|
33
JPMorgan Chase
JPM
$821B
| $4.07M | 1.26% |
42,278
+40
| +0.1% | +$3.85K |
|
34
UnitedHealth
UNH
$281B
| $3.71M | 1.15% |
11,883
-85
| -0.7% | -$26.5K |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.69M | 1.14% |
75,708
+1,030
| +1% | +$50.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $3.4M | 1.05% |
2,313
+170
| +8% | +$250K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $3.11M | 0.96% |
85,445
-70
| -0.1% | -$2.54K |
|
38
Verizon
VZ
$185B
| $2.98M | 0.92% |
50,153
-937
| -2% | -$55.8K |
|
39
Wells Fargo
WFC
$261B
| $2.81M | 0.87% |
119,395
+3,657
| +3% | +$86K |
|
40
Telefônica Brasil
VIV
$19.6B
| $2.76M | 0.86% |
360,050
+9,650
| +3% | +$74K |
|
|
FOCS
41
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.11M | 0.65% |
64,250
-9,750
| -13% | -$320K |
|
42
Cenovus Energy
CVE
$30.4B
| $2.11M | 0.65% |
541,002
-8,801
| -2% | -$34.2K |
|
|
43
Meta Platforms (Facebook)
META
$1.84T
| $2M | 0.62% |
7,650
-2,725
| -26% | -$714K |
|
44
Brookfield Renewable
BEP
$7.06B
| $1.86M | 0.57% |
35,389
-560
| -2% | -$29.4K |
|
45
Colgate-Palmolive
CL
$68.1B
| $1.68M | 0.52% |
21,731
-490
| -2% | -$37.8K |
|
46
Brookfield
BN
$98.6B
| $1.67M | 0.52% |
50,432
+154
| +0.3% | +$5.09K |
|
47
Sun Life Financial
SLF
$32.3B
| $1.51M | 0.47% |
37,165
-2,019
| -5% | -$82.1K |
|
48
Microsoft
MSFT
$3.73T
| $1.42M | 0.44% |
6,750
-195
| -3% | -$41K |
|
49
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.37M | 0.43% |
28,877
-945
| -3% | -$45K |
|
50
Merck
MRK
$213B
| $1.33M | 0.41% |
15,985
-1,118
| -7% | -$92.7K |
|