DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.06%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$486M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.77M |
| 2 |
Royal Bank of Canada
RY
|
$5.78M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Toronto Dominion Bank
TD
|
$2.54M |
| 5 |
Canadian National Railway
CNI
|
$2.09M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$937K |
| 2 |
NOA
North American Construction
NOA
|
$716K |
| 3 |
Meta Platforms (Facebook)
META
|
$664K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$498K |
| 5 |
Cameco
CCJ
|
$263K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $926K | 0.19% |
2,548
+309
| +14% | +$112K |
|
77
Exxon Mobil
XOM
$478B
| $866K | 0.18% |
+7,900
| New | +$866K |
|
78
Brookfield Renewable
BEP
$6.95B
| $833K | 0.17% |
33,083
+2,310
| +8% | +$58.2K |
|
79
lululemon athletica
LULU
$24.1B
| $819K | 0.17% |
2,250
-500
| -18% | -$182K |
|
80
Nutrien
NTR
$27.5B
| $803K | 0.17% |
10,886
+1,630
| +18% | +$120K |
|
81
SPDR S&P 500 ETF Trust
SPY
$657B
| $799K | 0.16% |
+1,951
| New | +$799K |
|
82
CAE Inc
CAE
$8.6B
| $784K | 0.16% |
34,701
+150
| +0.4% | +$3.39K |
|
83
Airbnb
ABNB
$75.8B
| $782K | 0.16% |
6,290
+130
| +2% | +$16.2K |
|
84
Alamos Gold
AGI
$13.3B
| $732K | 0.15% |
60,000
+2,190
| +4% | +$26.7K |
|
85
Ericsson
ERIC
$26.4B
| $703K | 0.14% |
120,250
+47,600
| +66% | +$278K |
|
86
Kraft Heinz
KHC
$32.1B
| $670K | 0.14% |
17,326
-1,175
| -6% | -$45.4K |
|
87
NVIDIA
NVDA
$4.13T
| $656K | 0.14% |
+23,630
| New | +$656K |
|
88
Altria Group
MO
$113B
| $651K | 0.13% |
14,594
+305
| +2% | +$13.6K |
|
89
Chevron
CVX
$319B
| $644K | 0.13% |
3,950
| – | – |
|
90
Fortis
FTS
$24.9B
| $629K | 0.13% |
14,807
+2,599
| +21% | +$110K |
|
91
SPDR Gold Trust
GLD
$110B
| $575K | 0.12% |
3,140
+898
| +40% | +$165K |
|
92
Novo Nordisk
NVO
$249B
| $562K | 0.12% |
7,060
+1,120
| +19% | +$89.1K |
|
|
93
Meta Platforms (Facebook)
META
$1.88T
| $551K | 0.11% |
2,599
-3,134
| -55% | -$664K |
|
94
Starbucks
SBUX
$99.4B
| $529K | 0.11% |
5,080
-715
| -12% | -$74.5K |
|
95
Equinox Gold
EQX
$7.04B
| $527K | 0.11% |
102,800
-7,500
| -7% | -$38.5K |
|
96
TFI International
TFII
$7.85B
| $515K | 0.11% |
4,321
+810
| +23% | +$96.5K |
|
97
TJX Companies
TJX
$156B
| $514K | 0.11% |
6,565
+1,550
| +31% | +$121K |
|
98
IAMGOLD
IAG
$5.45B
| $504K | 0.1% |
184,800
-37,500
| -17% | -$102K |
|
99
Kinross Gold
KGC
$26.5B
| $489K | 0.1% |
105,000
-11,000
| -9% | -$51.2K |
|
100
Diageo
DEO
$61.2B
| $483K | 0.1% |
2,665
+25
| +0.9% | +$4.53K |
|