DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+8.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.8M
(+6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$4.3M |
| 2 |
Telefônica Brasil
VIV
|
$3.45M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
$1.27M |
| 4 |
TELUS International
TIXT
|
$1.15M |
| 5 |
BCE
BCE
|
$1.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.16M |
| 2 |
Campbell Soup
CPB
|
$5.17M |
| 3 |
Goldman Sachs
GS
|
$574K |
| 4 |
Royal Bank of Canada
RY
|
$519K |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$458K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.69M | 1.41% |
105,068
-815
| -0.8% | -$44.1K |
|
27
PepsiCo
PEP
$203B
| $4.89M | 1.21% |
34,560
-390
| -1% | -$55.2K |
|
28
IBM
IBM
$227B
| $4.86M | 1.21% |
38,133
+1,957
| +5% | +$249K |
|
29
Wells Fargo
WFC
$258B
| $4.83M | 1.2% |
123,607
+4,276
| +4% | +$167K |
|
30
Telus
TU
$25.1B
| $4.79M | 1.19% |
240,717
-1,400
| -0.6% | -$27.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.69M | 1.16% |
45,360
-280
| -0.6% | -$29K |
|
32
Newmont
NEM
$82.8B
| $4.63M | 1.15% |
76,895
-2,687
| -3% | -$162K |
|
33
FedEx
FDX
$53.2B
| $4.54M | 1.13% |
15,980
-175
| -1% | -$49.7K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $4.52M | 1.12% |
139,025
+2,620
| +2% | +$85.1K |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.43M | 1.1% |
131,268
-4,065
| -3% | -$137K |
|
36
McDonald's
MCD
$226B
| $4.35M | 1.08% |
19,397
-200
| -1% | -$44.8K |
|
|
BBU
37
Brookfield Business Partners
BBU
$2.42B
| $4.3M | 1.07% |
+165,935
| New | +$4.3M |
|
38
UnitedHealth
UNH
$279B
| $4.26M | 1.06% |
11,458
-125
| -1% | -$46.5K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.52M | 0.87% |
78,940
-2,955
| -4% | -$132K |
|
40
Cenovus Energy
CVE
$29.7B
| $3.4M | 0.84% |
452,747
-32,400
| -7% | -$243K |
|
41
Verizon
VZ
$184B
| $2.86M | 0.71% |
49,115
-438
| -0.9% | -$25.5K |
|
42
Viatris
VTRS
$12.3B
| $2.58M | 0.64% |
184,899
+9,708
| +6% | +$136K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.64% |
8,740
-660
| -7% | -$194K |
|
44
Brookfield
BN
$97.7B
| $2.26M | 0.56% |
63,398
-269
| -0.4% | -$9.6K |
|
45
Brookfield Renewable
BEP
$7B
| $2.16M | 0.54% |
50,613
-817
| -2% | -$34.9K |
|
46
GFL Environmental
GFL
$17.8B
| $2M | 0.5% |
57,275
-1,650
| -3% | -$57.6K |
|
|
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.92M | 0.48% |
46,000
-7,500
| -14% | -$312K |
|
48
Sun Life Financial
SLF
$32.6B
| $1.76M | 0.44% |
34,806
-1,968
| -5% | -$99.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.44% |
31,985
+729
| +2% | +$40K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.4% |
20,681
-225
| -1% | -$17.7K |
|