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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $716K | 0.14% |
3,306
-225
| -6% | -$48.7K |
|
77
Altria Group
MO
$113B
| $696K | 0.14% |
14,693
+6
| +0% | +$284 |
|
78
Mastercard
MA
$538B
| $687K | 0.14% |
1,911
+836
| +78% | +$301K |
|
79
Lowe's Companies
LOW
$145B
| $677K | 0.13% |
2,620
+295
| +13% | +$76.2K |
|
80
NVIDIA
NVDA
$4.24T
| $669K | 0.13% |
2,273
+3
| +0.1% | +$883 |
|
81
General Motors
GM
$55.8B
| $652K | 0.13% |
11,120
+1,120
| +11% | +$65.7K |
|
82
TJX Companies
TJX
$152B
| $640K | 0.13% |
8,425
-400
| -5% | -$30.4K |
|
83
IAMGOLD
IAG
$5.35B
| $615K | 0.12% |
197,800
-5,000
| -2% | -$15.5K |
|
84
Starbucks
SBUX
$100B
| $612K | 0.12% |
5,235
+600
| +13% | +$70.1K |
|
85
Diageo
DEO
$62.1B
| $576K | 0.11% |
2,615
| – | – |
|
86
Algonquin Power & Utilities
AQN
$4.45B
| $571K | 0.11% |
39,634
+8,692
| +28% | +$125K |
|
87
Park Hotels & Resorts
PK
$2.35B
| $568K | 0.11% |
30,100
| – | – |
|
88
Gold Fields
GFI
$30B
| $559K | 0.11% |
50,850
-1,250
| -2% | -$13.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.11% |
12,800
+225
| +2% | +$9.77K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $553K | 0.11% |
+6,800
| New | +$553K |
|
91
Abbott
ABT
$231B
| $523K | 0.1% |
3,714
| – | – |
|
92
Vodafone
VOD
$28.8B
| $522K | 0.1% |
34,978
+1,499
| +4% | +$22.4K |
|
93
Kinross Gold
KGC
$25.5B
| $510K | 0.1% |
88,000
+6,500
| +8% | +$37.7K |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $505K | 0.1% |
26,643
+3,500
| +15% | +$66.3K |
|
95
Exxon Mobil
XOM
$487B
| $496K | 0.1% |
8,100
-250
| -3% | -$15.3K |
|
96
Equinox Gold
EQX
$6.85B
| $490K | 0.1% |
72,500
-4,900
| -6% | -$33.1K |
|
97
Citigroup
C
$178B
| $473K | 0.09% |
7,825
-25
| -0.3% | -$1.51K |
|
98
Chevron
CVX
$324B
| $464K | 0.09% |
3,950
+350
| +10% | +$41.1K |
|
99
Alamos Gold
AGI
$12.8B
| $460K | 0.09% |
60,000
| – | – |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $454K | 0.09% |
108,295
+9,500
| +10% | +$39.8K |
|