DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.25%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-7%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 3 |
FedEx
FDX
|
$422K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Equinox Gold
EQX
|
$343K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
Royal Bank of Canada
RY
|
$943K |
| 4 |
Bank of Montreal
BMO
|
$934K |
| 5 |
Brookfield Renewable
BEP
|
$885K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.47% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.9B
| $6.04M | 1.49% |
+25,989
| New | +$6.04M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 1.45% |
2,209
-21
| -0.9% | -$56K |
|
28
Comcast
CMCSA
$125B
| $5.72M | 1.41% |
102,348
-1,305
| -1% | -$73K |
|
29
IBM
IBM
$227B
| $5.43M | 1.34% |
39,052
+1,870
| +5% | +$260K |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.38M | 1.33% |
129,958
-3,630
| -3% | -$150K |
|
31
Wells Fargo
WFC
$263B
| $5.15M | 1.27% |
110,935
-9,638
| -8% | -$447K |
|
32
Telus
TU
$25.1B
| $5.11M | 1.26% |
234,238
+8,121
| +4% | +$177K |
|
|
BBU
33
Brookfield Business Partners
BBU
$2.39B
| $5.08M | 1.25% |
112,055
+1,350
| +1% | +$61.2K |
|
34
PepsiCo
PEP
$204B
| $5.04M | 1.24% |
33,490
-290
| -0.9% | -$43.6K |
|
35
Cenovus Energy
CVE
$29.9B
| $4.42M | 1.09% |
441,197
+3,275
| +0.7% | +$32.8K |
|
36
McDonald's
MCD
$224B
| $4.42M | 1.09% |
18,318
+75
| +0.4% | +$18.1K |
|
37
UnitedHealth
UNH
$281B
| $4.27M | 1.05% |
10,929
+290
| +3% | +$113K |
|
38
Newmont
NEM
$81.7B
| $4.25M | 1.05% |
78,275
+1,265
| +2% | +$68.7K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $4.12M | 1.02% |
139,735
-520
| -0.4% | -$15.3K |
|
|
40
FedEx
FDX
$54.5B
| $4.03M | 0.99% |
18,373
+1,923
| +12% | +$422K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.45M | 0.85% |
76,205
-1,210
| -2% | -$54.8K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.72% |
8,565
| – | – |
|
43
Verizon
VZ
$186B
| $2.65M | 0.65% |
49,078
+575
| +1% | +$31.1K |
|
44
Brookfield
BN
$98.3B
| $2.29M | 0.56% |
43,038
-7,942
| -16% | -$423K |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.17M | 0.54% |
41,500
-4,500
| -10% | -$236K |
|
46
GFL Environmental
GFL
$18.2B
| $1.91M | 0.47% |
51,650
-4,750
| -8% | -$175K |
|
47
Microsoft
MSFT
$3.77T
| $1.73M | 0.43% |
6,146
+815
| +15% | +$230K |
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.68M | 0.41% |
15,174
-1,027
| -6% | -$114K |
|
49
Sun Life Financial
SLF
$32.8B
| $1.6M | 0.39% |
31,206
-1,800
| -5% | -$92K |
|
50
TELUS International
TIXT
$1.08B
| $1.58M | 0.39% |
45,205
+3,850
| +9% | +$134K |
|