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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.54M
Cap. Flow
-$8.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
33
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.4M
2
JE
Just Energy Group Inc
JE
+$1.44M
3
RY icon
Royal Bank of Canada
RY
+$788K
4
TDOC icon
Teladoc Health
TDOC
+$509K
5
BEPC icon
Brookfield Renewable
BEPC
+$377K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.44M
2
AAPL icon
Apple
AAPL
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$703K
4
ASA
ASA Gold and Precious Metals
ASA
+$574K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.95M 1.53%
35,735
-600
-2% -$81.6K
GDX icon
27
VanEck Gold Miners ETF
GDX
$25.6B
$4.92M 1.52%
125,615
-810
-0.6% -$33K
CNQ icon
28
Canadian Natural Resources
CNQ
$94.8B
$4.79M 1.48%
611,365
-4,972
-0.8% -$44.8K
PARA
29
DELISTED
Paramount Global Class B
PARA
$4.6M 1.42%
164,116
-1,760
-1% -$47.1K
MCD icon
30
McDonald's
MCD
$196B
$4.46M 1.38%
20,297
-300
-1% -$61.6K
TU icon
31
Telus
TU
$15.5B
$4.34M 1.34%
246,837
-6,721
-3% -$119K
IBM icon
32
IBM
IBM
$220B
$4.09M 1.27%
35,187
+384
+1% +$45.2K
JPM icon
33
JPMorgan Chase
JPM
$947B
$4.07M 1.26%
42,278
+40
+0.1% +$3.93K
UNH icon
34
UnitedHealth
UNH
$367B
$3.71M 1.15%
11,883
-85
-0.7% -$26.1K
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.69M 1.14%
75,708
+1,030
+1% +$51.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.4M 1.05%
46,260
+3,400
+8% +$259K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.1M 0.96%
85,445
-70
-0.1% -$2.63K
VZ icon
38
Verizon
VZ
$195B
$2.98M 0.92%
50,153
-937
-2% -$54.4K
WFC icon
39
Wells Fargo
WFC
$265B
$2.81M 0.87%
119,395
+3,657
+3% +$90.1K
VIV icon
40
Telefônica Brasil
VIV
$19.3B
$2.76M 0.86%
360,050
+9,650
+3% +$87.4K
FOCS
41
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.11M 0.65%
64,250
-9,750
-13% -$345K
CVE icon
42
Cenovus Energy
CVE
$52.1B
$2.1M 0.65%
541,002
-8,801
-2% -$40.4K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$2M 0.62%
7,650
-2,725
-26% -$703K
BEP icon
44
Brookfield Renewable
BEP
$9.82B
$1.86M 0.57%
53,084
-14,374
-21% -$425K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$1.68M 0.52%
21,731
-490
-2% -$37.4K
BN icon
46
Brookfield
BN
$108B
$1.67M 0.52%
94,232
+288
+0.3% +$5.15K
SLF icon
47
Sun Life Financial
SLF
$45.6B
$1.51M 0.47%
37,165
-2,019
-5% -$81.6K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.42M 0.44%
6,750
-195
-3% -$41K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$17.9B
$1.37M 0.43%
43,316
-1,417
-3% -$41.7K
MRK icon
50
Merck
MRK
$317B
$1.33M 0.41%
16,752
-1,172
-7% -$91.8K
1
2
3 4 5

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Dorchester Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dorchester Wealth Management held 141 positions worth $323M, up 2.4% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2020 filing shows 11 new, 33 increased, 69 reduced and 9 closed positions. Its largest new stake was Just Energy Group Inc: 124,914 shares worth $650K. The largest sale was Scotiabank, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2020 buy was Just Energy Group Inc: 124,914 shares worth $650K.
  • Dorchester Wealth Management added most to Campbell Soup in Q3 2020, an estimated $2.4M increase.
  • Dorchester Wealth Management's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $6.44M.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $470K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $323M portfolio in Q3 2020.
  • Dorchester Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $323M.

Based on Dorchester Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.