DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+8.14%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
154
New
11
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$4.06M |
| 2 |
Canadian National Railway
CNI
|
$918K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$562K |
| 4 |
Canadian Pacific Kansas City
CP
|
$430K |
| 5 |
NVIDIA
NVDA
|
$400K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$514K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
Scotiabank
BNS
|
$469K |
| 4 |
Royal Bank of Canada
RY
|
$463K |
| 5 |
UnitedHealth
UNH
|
$328K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 14.45% |
| 4 | Energy | 11.22% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$17.8B
| $6.14M | 1.41% |
252,660
+10,670
| +4% | +$259K |
|
27
Comcast
CMCSA
$125B
| $5.91M | 1.35% |
103,653
-1,415
| -1% | -$80.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 1.28% |
2,230
-38
| -2% | -$95.2K |
|
29
Wells Fargo
WFC
$263B
| $5.46M | 1.25% |
120,573
-3,034
| -2% | -$137K |
|
30
IBM
IBM
$227B
| $5.45M | 1.25% |
37,182
+726
| +2% | +$106K |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.15M | 1.18% |
133,588
+2,320
| +2% | +$89.4K |
|
|
BBU
32
Brookfield Business Partners
BBU
$2.39B
| $5.12M | 1.17% |
110,705
+4,200
| +4% | +$194K |
|
33
Telus
TU
$25.1B
| $5.07M | 1.16% |
226,117
-14,600
| -6% | -$327K |
|
34
PepsiCo
PEP
$204B
| $5.01M | 1.15% |
33,780
-780
| -2% | -$116K |
|
35
FedEx
FDX
$54.5B
| $4.91M | 1.12% |
16,450
+470
| +3% | +$140K |
|
36
Newmont
NEM
$81.7B
| $4.88M | 1.12% |
77,010
+115
| +0.1% | +$7.29K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $4.77M | 1.09% |
140,255
+1,230
| +0.9% | +$41.8K |
|
|
38
UnitedHealth
UNH
$281B
| $4.26M | 0.98% |
10,639
-819
| -7% | -$328K |
|
39
McDonald's
MCD
$224B
| $4.21M | 0.97% |
18,243
-1,154
| -6% | -$267K |
|
40
Cenovus Energy
CVE
$29.9B
| $4.19M | 0.96% |
437,922
-14,825
| -3% | -$142K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.63M | 0.83% |
77,415
-1,525
| -2% | -$71.4K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.68% |
8,565
-175
| -2% | -$60.8K |
|
43
Verizon
VZ
$186B
| $2.72M | 0.62% |
48,503
-612
| -1% | -$34.3K |
|
44
Brookfield
BN
$98.3B
| $2.6M | 0.6% |
50,980
+85
| +0.2% | +$4.34K |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.23M | 0.51% |
46,000
| – | – |
|
46
Brookfield Renewable
BEP
$7.2B
| $2M | 0.46% |
51,776
+1,163
| +2% | +$44.9K |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.85M | 0.42% |
16,201
-75
| -0.5% | -$8.54K |
|
48
GFL Environmental
GFL
$18.2B
| $1.8M | 0.41% |
56,400
-875
| -2% | -$28K |
|
49
Sun Life Financial
SLF
$32.8B
| $1.7M | 0.39% |
33,006
-1,800
| -5% | -$92.8K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.38% |
20,581
-100
| -0.5% | -$8.13K |
|