DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.94%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$322M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.35M |
| 2 |
Royal Bank of Canada
RY
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Pembina Pipeline
PBA
|
$982K |
| 5 |
TC Energy
TRP
|
$818K |
Top Sells
| 1 |
Energizer
ENR
|
$6.41M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.64M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.6M |
| 4 |
Suncor Energy
SU
|
$1.41M |
| 5 |
Archer Daniels Midland
ADM
|
$268K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 12.3% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.4B
| $885K | 0.27% |
17,004
-3,073
| -15% | -$160K |
|
52
AbbVie
ABBV
$377B
| $884K | 0.27% |
9,342
| – | – |
|
53
Nutrien
NTR
$27.6B
| $877K | 0.27% |
15,214
-393
| -3% | -$22.7K |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $870K | 0.27% |
349,825
+41,500
| +13% | +$103K |
|
55
Fortis
FTS
$24.9B
| $833K | 0.26% |
25,738
+5,338
| +26% | +$173K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $828K | 0.26% |
12,150
| – | – |
|
57
AT&T
T
$211B
| $802K | 0.25% |
31,636
+4
| +0% | +$101 |
|
58
Technology Select Sector SPDR Fund
XLK
$83B
| $771K | 0.24% |
10,235
-1,705
| -14% | -$128K |
|
59
Costco
COST
$423B
| $726K | 0.23% |
3,090
+1,890
| +158% | +$444K |
|
|
B
60
Barrick Mining Corporation
B
$46.2B
| $721K | 0.22% |
65,284
+11,501
| +21% | +$127K |
|
61
Diageo
DEO
$61B
| $710K | 0.22% |
5,010
| – | – |
|
62
Lowe's Companies
LOW
$147B
| $695K | 0.22% |
6,050
-400
| -6% | -$46K |
|
63
Visa
V
$678B
| $690K | 0.21% |
+4,595
| New | +$690K |
|
64
Home Depot
HD
$406B
| $672K | 0.21% |
3,243
-60
| -2% | -$12.4K |
|
|
ASA
65
ASA Gold and Precious Metals
ASA
$726M
| $624K | 0.19% |
70,375
-6,600
| -9% | -$58.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$657B
| $582K | 0.18% |
2,002
+25
| +1% | +$7.27K |
|
67
Citigroup
C
$177B
| $581K | 0.18% |
+8,100
| New | +$581K |
|
68
Gold Fields
GFI
$30.3B
| $579K | 0.18% |
239,200
+23,800
| +11% | +$57.6K |
|
69
Kinross Gold
KGC
$26.5B
| $541K | 0.17% |
199,050
-500
| -0.3% | -$1.36K |
|
|
70
Algonquin Power & Utilities
AQN
$4.33B
| $526K | 0.16% |
50,935
-251,705
| -83% | -$2.6M |
|
71
Imperial Oil
IMO
$44.6B
| $506K | 0.16% |
15,675
-5,450
| -26% | -$176K |
|
72
Middleby
MIDD
$7.01B
| $469K | 0.15% |
3,625
-375
| -9% | -$48.5K |
|
73
Walt Disney
DIS
$212B
| $467K | 0.15% |
+3,995
| New | +$467K |
|
74
IAMGOLD
IAG
$5.46B
| $456K | 0.14% |
124,350
-1,500
| -1% | -$5.5K |
|
75
TotalEnergies
TTE
$134B
| $444K | 0.14% |
6,902
-750
| -10% | -$48.2K |
|