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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$98.1M
Cap. Flow
+$67.9M
Cap. Flow %
13.48%
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
64
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$59.1M
2
NWL icon
Newell Brands
NWL
+$5.05M
3
AAPL icon
Apple
AAPL
+$3.51M
4
RCI icon
Rogers Communications
RCI
+$1.96M
5
GSS
Golden Star Resources Ltd.
GSS
+$674K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.85M
2
GFL icon
GFL Environmental
GFL
+$1.91M
3
MRNA icon
Moderna
MRNA
+$770K
4
NEM icon
Newmont
NEM
+$718K
5
BNTX icon
BioNTech
BNTX
+$546K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.18%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$45.3B
$1.74M 0.35%
31,306
+100
+0.3% +$5.53K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.72M 0.34%
20,131
-200
-1% -$15.6K
COST icon
53
Costco
COST
$419B
$1.71M 0.34%
3,003
-84
-3% -$43K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.61M 0.32%
11,100
+1,240
+13% +$179K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.31%
29,723
+55
+0.2% +$2.66K
TIXT
56
DELISTED
TELUS International
TIXT
$1.54M 0.31%
46,705
+1,500
+3% +$52.3K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.2B
$1.39M 0.28%
34,253
-2,455
-7% -$94.8K
BEP icon
58
Brookfield Renewable
BEP
$9.87B
$1.29M 0.26%
36,113
+3,907
+12% +$144K
JOFFU
59
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.27M 0.25%
128,000
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.25%
14,450
– –
PG icon
61
Procter & Gamble
PG
$339B
$1.2M 0.24%
7,303
-876
-11% -$130K
BAC icon
62
Bank of America
BAC
$440B
$1.18M 0.23%
26,538
+3,950
+17% +$180K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.22%
3,760
+627
+20% +$180K
HD icon
64
Home Depot
HD
$347B
$1.1M 0.22%
2,641
+130
+5% +$49.5K
MRK icon
65
Merck
MRK
$316B
$1.08M 0.22%
14,128
+350
+3% +$27.9K
NTR icon
66
Nutrien
NTR
$32.1B
$1.03M 0.2%
13,745
+1,032
+8% +$72.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$952K 0.19%
15,269
-800
-5% -$46.9K
AMZN icon
68
Amazon
AMZN
$2.94T
$930K 0.18%
5,580
+1,160
+26% +$199K
T icon
69
AT&T
T
$162B
$925K 0.18%
49,794
+13,538
+37% +$253K
PBA icon
70
Pembina Pipeline
PBA
$27.6B
$914K 0.18%
30,191
-74
-0.2% -$2.36K
DIS icon
71
Walt Disney
DIS
$179B
$883K 0.18%
5,703
+1,138
+25% +$184K
CP icon
72
Canadian Pacific Kansas City
CP
$79.2B
$868K 0.17%
12,090
+720
+6% +$52.6K
FTS icon
73
Fortis
FTS
$28.4B
$847K 0.17%
17,603
-423
-2% -$19.1K
ABBV icon
74
AbbVie
ABBV
$429B
$784K 0.16%
5,787
-500
-8% -$59.1K
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$758K 0.15%
+198,500
New +$674K
1 2
3
4 5

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Dorchester Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dorchester Wealth Management held 159 positions worth $504M, up 24% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management deployed $67.9M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.

  • Dorchester Wealth Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
  • Dorchester Wealth Management added most to Apple in Q4 2021, an estimated $3.51M increase.
  • Dorchester Wealth Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
  • Dorchester Wealth Management fully exited GFL Environmental in Q4 2021, selling an estimated $1.91M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $504M portfolio in Q4 2021.
  • Dorchester Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $504M.

Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.