DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
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 | |
|---|---|---|---|---|---|---|
|
SJR
76
DELISTED
Shaw Communications Inc.
SJR
| $958K | 0.19% |
32,546
+24,596
| +309% | +$724K |
|
77
Home Depot
HD
$408B
| $945K | 0.19% |
3,446
+605
| +21% | +$166K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.5B
| $913K | 0.18% |
7,175
| – | – |
|
79
Fortis
FTS
$24.9B
| $903K | 0.18% |
19,127
+2,710
| +17% | +$128K |
|
80
Mastercard
MA
$535B
| $902K | 0.18% |
2,858
+23
| +0.8% | +$7.26K |
|
81
Algonquin Power & Utilities
AQN
$4.32B
| $889K | 0.18% |
66,186
+22,911
| +53% | +$308K |
|
|
JOFFU
82
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $862K | 0.17% |
88,000
-2,000
| -2% | -$19.6K |
|
83
Canadian Pacific Kansas City
CP
$70.3B
| $848K | 0.17% |
12,150
+670
| +6% | +$46.8K |
|
84
lululemon athletica
LULU
$24.1B
| $829K | 0.17% |
3,040
+1,900
| +167% | +$518K |
|
85
3M
MMM
$81.3B
| $826K | 0.16% |
7,630
+6,039
| +380% | +$654K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.16% |
+2
| New | +$818K |
|
87
Restaurant Brands International
QSR
$20.3B
| $786K | 0.16% |
15,687
+11,860
| +310% | +$594K |
|
|
BBUC
88
Brookfield Business Corp
BBUC
$2.31B
| $745K | 0.15% |
32,621
+400
| +1% | +$9.14K |
|
89
AT&T
T
$211B
| $718K | 0.14% |
34,241
-8,943
| -21% | -$188K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.14% |
1,858
-10
| -0.5% | -$3.77K |
|
91
Kraft Heinz
KHC
$31.9B
| $678K | 0.14% |
17,776
+10,612
| +148% | +$405K |
|
92
Exxon Mobil
XOM
$479B
| $677K | 0.13% |
7,900
| – | – |
|
93
Shell
SHEL
$211B
| $617K | 0.12% |
11,800
-25
| -0.2% | -$1.31K |
|
94
Altria Group
MO
$112B
| $609K | 0.12% |
14,579
+4
| +0% | +$167 |
|
95
Chevron
CVX
$320B
| $599K | 0.12% |
4,140
+140
| +4% | +$20.3K |
|
96
Novo Nordisk
NVO
$249B
| $592K | 0.12% |
+10,620
| New | +$592K |
|
97
Airbnb
ABNB
$75.8B
| $563K | 0.11% |
+6,320
| New | +$563K |
|
98
SPDR Gold Trust
GLD
$110B
| $529K | 0.11% |
3,140
+240
| +8% | +$40.4K |
|
99
Vodafone
VOD
$28.4B
| $514K | 0.1% |
32,973
+1,444
| +5% | +$22.5K |
|
100
PayPal
PYPL
$64.4B
| $485K | 0.1% |
+6,940
| New | +$485K |
|