DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+8.14%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
154
New
11
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$4.06M |
| 2 |
Canadian National Railway
CNI
|
$918K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$562K |
| 4 |
Canadian Pacific Kansas City
CP
|
$430K |
| 5 |
NVIDIA
NVDA
|
$400K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$514K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
Scotiabank
BNS
|
$469K |
| 4 |
Royal Bank of Canada
RY
|
$463K |
| 5 |
UnitedHealth
UNH
|
$328K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 14.45% |
| 4 | Energy | 11.22% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Canadian Pacific Kansas City
CP
$69.9B
| $626K | 0.14% |
8,135
+5,583
| +219% | +$430K |
|
77
Park Hotels & Resorts
PK
$2.35B
| $620K | 0.14% |
30,100
| – | – |
|
78
Diageo
DEO
$62.1B
| $616K | 0.14% |
3,215
-25
| -0.8% | -$4.79K |
|
79
TJX Companies
TJX
$152B
| $595K | 0.14% |
8,825
| – | – |
|
80
General Motors
GM
$55.8B
| $592K | 0.14% |
10,000
| – | – |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $584K | 0.13% |
28,243
+450
| +2% | +$9.31K |
|
82
Vodafone
VOD
$28.8B
| $574K | 0.13% |
33,529
+2,225
| +7% | +$38.1K |
|
83
Lowe's Companies
LOW
$145B
| $567K | 0.13% |
2,925
-200
| -6% | -$38.8K |
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $562K | 0.13% |
+6,800
| New | +$562K |
|
85
IAMGOLD
IAG
$5.35B
| $556K | 0.13% |
188,800
+12,500
| +7% | +$36.8K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $549K | 0.13% |
2,250
-30
| -1% | -$7.32K |
|
87
Shopify
SHOP
$184B
| $546K | 0.13% |
373
+7
| +2% | +$10.2K |
|
88
Starbucks
SBUX
$100B
| $541K | 0.12% |
4,835
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $530K | 0.12% |
8,400
+475
| +6% | +$30K |
|
90
Kinross Gold
KGC
$25.5B
| $519K | 0.12% |
81,908
+17,500
| +27% | +$111K |
|
91
Citigroup
C
$178B
| $511K | 0.12% |
7,225
-175
| -2% | -$12.4K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | 0.12% |
12,490
-125
| -1% | -$5.05K |
|
93
Mastercard
MA
$538B
| $475K | 0.11% |
1,300
| – | – |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $474K | 0.11% |
13,950
| – | – |
|
95
Moderna
MRNA
$9.37B
| $470K | 0.11% |
2,000
-100
| -5% | -$23.5K |
|
96
Gold Fields
GFI
$30B
| $464K | 0.11% |
52,100
+6,000
| +13% | +$53.4K |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $462K | 0.11% |
7,637
+137
| +2% | +$8.29K |
|
98
BP
BP
$90.8B
| $459K | 0.11% |
17,375
+1,425
| +9% | +$37.6K |
|
99
Alamos Gold
AGI
$12.8B
| $458K | 0.11% |
60,000
| – | – |
|
100
Phillips 66
PSX
$54B
| $449K | 0.1% |
5,235
| – | – |
|