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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.37% |
30,339
-1,646
| -5% | -$86.6K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.56M | 0.36% |
28,097
-285
| -1% | -$15.8K |
|
53
Microsoft
MSFT
$3.77T
| $1.44M | 0.33% |
5,331
+91
| +2% | +$24.6K |
|
54
Costco
COST
$418B
| $1.44M | 0.33% |
3,628
-266
| -7% | -$105K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.32% |
563
+77
| +16% | +$188K |
|
56
Pembina Pipeline
PBA
$21.9B
| $1.34M | 0.31% |
42,125
-3,010
| -7% | -$95.7K |
|
57
TELUS International
TIXT
$1.08B
| $1.29M | 0.29% |
41,355
+455
| +1% | +$14.1K |
|
|
JOFFU
58
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.28M | 0.29% |
128,000
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.26% |
17,268
-3,725
| -18% | -$249K |
|
60
Procter & Gamble
PG
$368B
| $1.14M | 0.26% |
8,459
-320
| -4% | -$43.2K |
|
61
Amazon
AMZN
$2.44T
| $1.12M | 0.26% |
324
+1
| +0.3% | +$3.44K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.25% |
7,425
-500
| -6% | -$73.8K |
|
63
Merck
MRK
$210B
| $1.09M | 0.25% |
14,058
-90
| -0.6% | -$7K |
|
64
Visa
V
$683B
| $1.06M | 0.24% |
4,513
| – | – |
|
65
Bank of America
BAC
$376B
| $981K | 0.22% |
23,788
-628
| -3% | -$25.9K |
|
66
AT&T
T
$209B
| $860K | 0.2% |
29,887
-2,077
| -6% | -$59.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.2% |
3,088
+14
| +0.5% | +$3.89K |
|
68
Fortis
FTS
$25B
| $823K | 0.19% |
18,590
-374
| -2% | -$16.6K |
|
69
Walt Disney
DIS
$213B
| $818K | 0.19% |
4,655
-225
| -5% | -$39.5K |
|
70
Nutrien
NTR
$28B
| $763K | 0.17% |
12,588
+1,000
| +9% | +$60.6K |
|
71
AbbVie
ABBV
$372B
| $731K | 0.17% |
6,487
-48
| -0.7% | -$5.41K |
|
72
Home Depot
HD
$405B
| $705K | 0.16% |
2,211
-552
| -20% | -$176K |
|
73
Algonquin Power & Utilities
AQN
$4.45B
| $690K | 0.16% |
46,285
+1,643
| +4% | +$24.5K |
|
74
Altria Group
MO
$113B
| $681K | 0.16% |
14,281
-394
| -3% | -$18.8K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $628K | 0.14% |
11,380
| – | – |
|