DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-14.47%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$502M
AUM Growth
-$123M
(-20%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
174
New
16
Increased
95
Reduced
28
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Toronto Dominion Bank
TD
|
$3.1M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Nike
NKE
|
$3.04M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$7.81M |
| 2 |
Suncor Energy
SU
|
$4.76M |
| 3 |
Cenovus Energy
CVE
|
$2.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26B
| $2.66M | 0.53% |
+2,312
| New | +$2.66M |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.64M | 0.53% |
24,200
+11,300
| +88% | +$1.23M |
|
53
Zoetis
ZTS
$67.3B
| $2.51M | 0.5% |
+14,586
| New | +$2.51M |
|
54
Accenture
ACN
$156B
| $2.23M | 0.44% |
+8,040
| New | +$2.23M |
|
55
Sun Life Financial
SLF
$32.7B
| $1.98M | 0.39% |
43,275
+11,969
| +38% | +$548K |
|
56
Brookfield
BN
$97.6B
| $1.85M | 0.37% |
51,569
+1,484
| +3% | +$53.3K |
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.65M | 0.33% |
43,343
+12,053
| +39% | +$460K |
|
58
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.65M | 0.33% |
34,044
+4,890
| +17% | +$237K |
|
59
Colgate-Palmolive
CL
$67.4B
| $1.6M | 0.32% |
19,931
| – | – |
|
|
FOCS
60
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | 0.27% |
40,500
| – | – |
|
61
TELUS International
TIXT
$1.25B
| $1.33M | 0.26% |
53,015
+300
| +0.6% | +$7.52K |
|
62
Amazon
AMZN
$2.49T
| $1.31M | 0.26% |
12,290
+4,470
| +57% | +$475K |
|
63
Procter & Gamble
PG
$370B
| $1.27M | 0.25% |
8,806
+1,545
| +21% | +$222K |
|
64
Brookfield Renewable
BEP
$6.99B
| $1.23M | 0.24% |
35,334
-110
| -0.3% | -$3.82K |
|
65
Pembina Pipeline
PBA
$22B
| $1.23M | 0.24% |
34,716
+5,075
| +17% | +$179K |
|
66
Merck
MRK
$209B
| $1.21M | 0.24% |
13,253
+370
| +3% | +$33.7K |
|
67
AbbVie
ABBV
$375B
| $1.17M | 0.23% |
7,607
+2,420
| +47% | +$371K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.23% |
30,229
+1,305
| +5% | +$49.5K |
|
69
Bristol-Myers Squibb
BMY
$95.8B
| $1.13M | 0.22% |
14,644
-550
| -4% | -$42.4K |
|
70
Walt Disney
DIS
$210B
| $1.12M | 0.22% |
11,821
+2,874
| +32% | +$271K |
|
|
NOA
71
North American Construction
NOA
$390M
| $1.11M | 0.22% |
+101,575
| New | +$1.11M |
|
72
Estee Lauder
EL
$32.9B
| $1.1M | 0.22% |
+4,327
| New | +$1.1M |
|
73
Nutrien
NTR
$27.2B
| $1.08M | 0.22% |
13,581
+459
| +3% | +$36.5K |
|
74
Bank of America
BAC
$371B
| $1.07M | 0.21% |
34,338
+5,573
| +19% | +$173K |
|
75
CAE Inc
CAE
$8.65B
| $996K | 0.2% |
40,451
+27,479
| +212% | +$677K |
|