DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+7.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.4%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
34
Reduced
68
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Campbell Soup
CPB
|
$2.35M |
| 3 |
Royal Bank of Canada
RY
|
$769K |
| 4 |
JE
Just Energy Group Inc
JE
|
$650K |
| 5 |
Teladoc Health
TDOC
|
$527K |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$714K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$556K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
iShares Global Tech ETF
IXN
|
$470K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $1.29M | 0.4% |
9,298
| – | – |
|
52
GFL Environmental
GFL
$18B
| $1.26M | 0.39% |
59,550
+2,150
| +4% | +$45.6K |
|
53
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.26M | 0.39% |
16,851
-20
| -0.1% | -$1.49K |
|
54
Bristol-Myers Squibb
BMY
$96.3B
| $1.13M | 0.35% |
18,793
-112
| -0.6% | -$6.75K |
|
|
55
Amazon
AMZN
$2.4T
| $1.1M | 0.34% |
349
-151
| -30% | -$475K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.34% |
30,351
+3,581
| +13% | +$129K |
|
57
Costco
COST
$416B
| $1.07M | 0.33% |
3,007
-844
| -22% | -$299K |
|
58
Visa
V
$677B
| $1.01M | 0.31% |
5,045
-430
| -8% | -$86K |
|
59
Pembina Pipeline
PBA
$21.7B
| $994K | 0.31% |
46,921
-96
| -0.2% | -$2.03K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.6B
| $927K | 0.29% |
7,950
| – | – |
|
61
AT&T
T
$208B
| $906K | 0.28% |
31,765
+5,522
| +21% | +$157K |
|
62
Lowe's Companies
LOW
$145B
| $850K | 0.26% |
5,125
-500
| -9% | -$82.9K |
|
63
Fortis
FTS
$24.9B
| $830K | 0.26% |
20,349
+99
| +0.5% | +$4.04K |
|
64
Home Depot
HD
$404B
| $763K | 0.24% |
2,748
-1,500
| -35% | -$416K |
|
65
Canadian Pacific Kansas City
CP
$69.8B
| $749K | 0.23% |
2,467
-23
| -0.9% | -$6.98K |
|
66
Goldman Sachs
GS
$220B
| $698K | 0.22% |
3,475
+800
| +30% | +$161K |
|
|
JE
67
DELISTED
Just Energy Group Inc
JE
| $650K | 0.2% |
+124,914
| New | +$650K |
|
68
Algonquin Power & Utilities
AQN
$4.35B
| $645K | 0.2% |
44,492
-4,673
| -10% | -$67.7K |
|
69
Kinross Gold
KGC
$26B
| $598K | 0.19% |
67,908
-5,250
| -7% | -$46.2K |
|
70
AbbVie
ABBV
$374B
| $572K | 0.18% |
6,535
-100
| -2% | -$8.75K |
|
71
Walt Disney
DIS
$212B
| $572K | 0.18% |
4,607
-247
| -5% | -$30.7K |
|
72
IAMGOLD
IAG
$5.39B
| $566K | 0.18% |
146,800
-8,500
| -5% | -$32.8K |
|
73
American Express
AXP
$229B
| $555K | 0.17% |
5,538
| – | – |
|
74
Altria Group
MO
$113B
| $550K | 0.17% |
14,225
+500
| +4% | +$19.3K |
|
|
ASA
75
ASA Gold and Precious Metals
ASA
$729M
| $534K | 0.17% |
25,075
-26,100
| -51% | -$556K |
|