DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.94%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$322M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.35M |
| 2 |
Royal Bank of Canada
RY
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Pembina Pipeline
PBA
|
$982K |
| 5 |
TC Energy
TRP
|
$818K |
Top Sells
| 1 |
Energizer
ENR
|
$6.41M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.64M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.6M |
| 4 |
Suncor Energy
SU
|
$1.41M |
| 5 |
Archer Daniels Midland
ADM
|
$268K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 12.3% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $442K | 0.14% |
10,470
+300
| +3% | +$12.7K |
|
77
Intel
INTC
$104B
| $433K | 0.13% |
9,164
+524
| +6% | +$24.8K |
|
78
Kraft Heinz
KHC
$32B
| $432K | 0.13% |
7,844
+2,367
| +43% | +$130K |
|
|
MAXR
79
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $427K | 0.13% |
13,000
+7,000
| +117% | +$230K |
|
80
Bank of America
BAC
$373B
| $415K | 0.13% |
+14,073
| New | +$415K |
|
|
JE
81
DELISTED
Just Energy Group Inc
JE
| $413K | 0.13% |
4,036
+28
| +0.7% | +$2.87K |
|
82
Eldorado Gold
EGO
$5.15B
| $412K | 0.13% |
94,300
+4,800
| +5% | +$21K |
|
|
TSG
83
DELISTED
The Stars Group Inc.
TSG
| $409K | 0.13% |
16,500
+8,000
| +94% | +$198K |
|
84
Microsoft
MSFT
$3.75T
| $401K | 0.12% |
3,510
| – | – |
|
85
Corning
GLW
$60B
| $388K | 0.12% |
11,000
| – | – |
|
86
Schlumberger
SLB
$52.4B
| $376K | 0.12% |
6,170
| – | – |
|
87
Abbott
ABT
$232B
| $369K | 0.11% |
5,027
+27
| +0.5% | +$1.98K |
|
88
McKesson
MCK
$86.2B
| $352K | 0.11% |
+2,650
| New | +$352K |
|
89
Cummins
CMI
$54.1B
| $351K | 0.11% |
2,400
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $350K | 0.11% |
3,105
+900
| +41% | +$101K |
|
91
General Mills
GIS
$26.8B
| $330K | 0.1% |
7,700
+2,000
| +35% | +$85.7K |
|
92
Amazon
AMZN
$2.49T
| $296K | 0.09% |
+2,960
| New | +$296K |
|
93
Ovintiv
OVV
$10.6B
| $292K | 0.09% |
4,465
+729
| +20% | +$47.7K |
|
|
CAF
94
Morgan Stanley China A Share Fund
CAF
$261M
| $287K | 0.09% |
+13,341
| New | +$287K |
|
95
Vale
VALE
$43.5B
| $278K | 0.09% |
18,700
| – | – |
|
96
3M
MMM
$81.1B
| $276K | 0.09% |
1,568
+20
| +1% | +$3.52K |
|
|
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $266K | 0.08% |
38,847
| – | – |
|
98
The Mosaic Company
MOS
$10.2B
| $255K | 0.08% |
7,850
-1,500
| -16% | -$48.7K |
|
99
Baytex Energy
BTE
$1.71B
| $250K | 0.08% |
+86,200
| New | +$250K |
|
100
Automatic Data Processing
ADP
$121B
| $245K | 0.08% |
1,628
+28
| +2% | +$4.21K |
|