DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.2%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-6.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$569K |
| 4 |
Philip Morris
PM
|
$362K |
| 5 |
Accenture
ACN
|
$267K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$6.4M |
| 2 |
Royal Bank of Canada
RY
|
$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 4 |
Canadian National Railway
CNI
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.49M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.97M | 0.47% |
50,060
-1,830
| -4% | -$72.1K |
|
52
Estee Lauder
EL
$33B
| $1.83M | 0.43% |
7,364
+987
| +15% | +$245K |
|
53
Sun Life Financial
SLF
$32.8B
| $1.79M | 0.42% |
38,565
-4,610
| -11% | -$214K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.4% |
18,930
-960
| -5% | -$84.7K |
|
|
NOA
55
North American Construction
NOA
$399M
| $1.45M | 0.34% |
108,475
+475
| +0.4% | +$6.34K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.34% |
18,216
-1,715
| -9% | -$135K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.42M | 0.34% |
38,000
-2,500
| -6% | -$93.2K |
|
58
Merck
MRK
$210B
| $1.29M | 0.3% |
11,588
-1,165
| -9% | -$129K |
|
59
TELUS International
TIXT
$1.08B
| $1.21M | 0.29% |
61,300
+3,710
| +6% | +$73.2K |
|
60
Brookfield
BN
$98.3B
| $1.12M | 0.27% |
35,694
-5,920
| -14% | -$186K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.25% |
28,691
-1,494
| -5% | -$55.8K |
|
62
TransAlta
TAC
$3.65B
| $999K | 0.24% |
111,775
+3,050
| +3% | +$27.3K |
|
63
Pembina Pipeline
PBA
$21.9B
| $984K | 0.23% |
29,006
-4,660
| -14% | -$158K |
|
64
Home Depot
HD
$405B
| $965K | 0.23% |
3,055
-391
| -11% | -$124K |
|
65
Amazon
AMZN
$2.44T
| $955K | 0.23% |
11,370
-1,135
| -9% | -$95.3K |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $937K | 0.22% |
32,546
| – | – |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $887K | 0.21% |
33,041
-9,005
| -21% | -$242K |
|
68
lululemon athletica
LULU
$24.2B
| $881K | 0.21% |
2,750
| – | – |
|
69
Bank of America
BAC
$376B
| $881K | 0.21% |
26,593
-7,745
| -23% | -$257K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $875K | 0.21% |
21,638
-12,406
| -36% | -$502K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $834K | 0.2% |
11,594
-3,050
| -21% | -$219K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $802K | 0.19% |
6,445
-795
| -11% | -$98.9K |
|
73
Mastercard
MA
$538B
| $779K | 0.18% |
2,239
-619
| -22% | -$215K |
|
74
Kraft Heinz
KHC
$33.1B
| $753K | 0.18% |
18,501
+750
| +4% | +$30.5K |
|
75
Chevron
CVX
$324B
| $709K | 0.17% |
3,950
-100
| -2% | -$17.9K |
|