DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.42%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
65
Reduced
49
Closed
11
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.8M |
| 2 |
Newell Brands
NWL
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Rogers Communications
RCI
|
$1.98M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
GFL Environmental
GFL
|
$1.91M |
| 3 |
Newmont
NEM
|
$786K |
| 4 |
Moderna
MRNA
|
$770K |
| 5 |
Toronto Dominion Bank
TD
|
$555K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $1.74M | 0.35% |
31,306
+100
| +0.3% | +$5.56K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.34% |
20,131
-200
| -1% | -$17.1K |
|
53
Costco
COST
$418B
| $1.71M | 0.34% |
3,003
-84
| -3% | -$47.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.32% |
555
+62
| +13% | +$180K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.31% |
29,723
+55
| +0.2% | +$2.87K |
|
56
TELUS International
TIXT
$1.08B
| $1.54M | 0.31% |
46,705
+1,500
| +3% | +$49.5K |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.39M | 0.28% |
22,835
-1,637
| -7% | -$99.4K |
|
58
Brookfield Renewable
BEP
$7.2B
| $1.29M | 0.26% |
36,113
+3,907
| +12% | +$140K |
|
|
JOFFU
59
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.27M | 0.25% |
128,000
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.25% |
7,225
| – | – |
|
61
Procter & Gamble
PG
$368B
| $1.2M | 0.24% |
7,303
-876
| -11% | -$143K |
|
62
Bank of America
BAC
$376B
| $1.18M | 0.23% |
26,538
+3,950
| +17% | +$176K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.22% |
3,760
+627
| +20% | +$187K |
|
64
Home Depot
HD
$405B
| $1.1M | 0.22% |
2,641
+130
| +5% | +$53.9K |
|
65
Merck
MRK
$210B
| $1.08M | 0.22% |
14,128
+350
| +3% | +$26.8K |
|
66
Nutrien
NTR
$28B
| $1.03M | 0.2% |
13,745
+1,032
| +8% | +$77.4K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $952K | 0.19% |
15,269
-800
| -5% | -$49.9K |
|
68
Amazon
AMZN
$2.44T
| $930K | 0.18% |
279
+58
| +26% | +$193K |
|
69
AT&T
T
$209B
| $925K | 0.18% |
37,609
+10,225
| +37% | +$251K |
|
70
Pembina Pipeline
PBA
$21.9B
| $914K | 0.18% |
30,191
-74
| -0.2% | -$2.24K |
|
71
Walt Disney
DIS
$213B
| $883K | 0.18% |
5,703
+1,138
| +25% | +$176K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $868K | 0.17% |
12,090
+720
| +6% | +$51.7K |
|
73
Fortis
FTS
$25B
| $847K | 0.17% |
17,603
-423
| -2% | -$20.4K |
|
74
AbbVie
ABBV
$372B
| $784K | 0.16% |
5,787
-500
| -8% | -$67.7K |
|
|
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
| $758K | 0.15% |
+198,500
| New | +$758K |
|