DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-4.95%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.52%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$5.71M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 4 |
Comfort Systems
FIX
|
$3.21M |
| 5 |
Enbridge
ENB
|
$3.08M |
Top Sells
| 1 |
EchoStar
SATS
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
lululemon athletica
LULU
|
$738K |
| 4 |
Scotiabank
BNS
|
$589K |
| 5 |
McDonald's
MCD
|
$569K |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 10.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
76
DELISTED
Tricon Residential Inc.
TCN
| $1.02M | 0.21% |
+137,434
| New | +$1.02M |
|
77
Technology Select Sector SPDR Fund
XLK
$82.4B
| $986K | 0.2% |
6,015
-500
| -8% | -$82K |
|
78
Brookfield Infrastructure Partners
BIP
$14.4B
| $963K | 0.19% |
37,367
-3,407
| -8% | -$87.8K |
|
79
Mastercard
MA
$531B
| $920K | 0.19% |
2,323
+75
| +3% | +$29.7K |
|
80
Pembina Pipeline
PBA
$21.9B
| $905K | 0.18% |
29,963
+1,221
| +4% | +$36.9K |
|
81
SPDR S&P 500 ETF Trust
SPY
$649B
| $852K | 0.17% |
1,992
+101
| +5% | +$43.2K |
|
82
Canadian Pacific Kansas City
CP
$69.6B
| $831K | 0.17% |
11,128
-175
| -2% | -$13.1K |
|
83
Bristol-Myers Squibb
BMY
$96.2B
| $789K | 0.16% |
13,594
-800
| -6% | -$46.4K |
|
84
Meta Platforms (Facebook)
META
$1.83T
| $788K | 0.16% |
2,624
+245
| +10% | +$73.6K |
|
85
NVIDIA
NVDA
$4.11T
| $761K | 0.15% |
1,750
| – | – |
|
86
Airbnb
ABNB
$77.6B
| $696K | 0.14% |
5,070
-700
| -12% | -$96K |
|
87
Exxon Mobil
XOM
$486B
| $694K | 0.14% |
5,900
-2,000
| -25% | -$235K |
|
88
Alamos Gold
AGI
$13.3B
| $680K | 0.14% |
60,000
| – | – |
|
89
Chevron
CVX
$323B
| $666K | 0.13% |
3,950
| – | – |
|
90
Nutrien
NTR
$27.8B
| $648K | 0.13% |
10,441
| – | – |
|
91
Altria Group
MO
$113B
| $607K | 0.12% |
14,429
-170
| -1% | -$7.15K |
|
92
CAE Inc
CAE
$8.47B
| $592K | 0.12% |
25,251
-6,200
| -20% | -$145K |
|
93
TJX Companies
TJX
$154B
| $583K | 0.12% |
6,565
| – | – |
|
94
Brookfield Renewable
BEP
$7.1B
| $548K | 0.11% |
31,635
-353
| -1% | -$6.12K |
|
95
SPDR Gold Trust
GLD
$109B
| $538K | 0.11% |
3,140
| – | – |
|
96
Fortis
FTS
$24.9B
| $527K | 0.11% |
13,807
| – | – |
|
97
Netflix
NFLX
$512B
| $521K | 0.11% |
1,381
+370
| +37% | +$140K |
|
98
TFI International
TFII
$7.79B
| $506K | 0.1% |
3,921
-400
| -9% | -$51.6K |
|
99
Lowe's Companies
LOW
$145B
| $489K | 0.1% |
2,355
| – | – |
|
100
Ericsson
ERIC
$25.8B
| $486K | 0.1% |
100,000
-22,600
| -18% | -$110K |
|