DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
28
Reduced
100
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Accenture
ACN
|
$447K |
| 4 |
CAE Inc
CAE
|
$427K |
| 5 |
Kenvue
KVUE
|
$381K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.27M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Royal Bank of Canada
RY
|
$1.3M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 11.99% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $932K | 0.18% |
1,381
| – | – |
|
77
AbbVie
ABBV
$374B
| $901K | 0.17% |
5,255
-1,150
| -18% | -$197K |
|
78
Brookfield Infrastructure Partners
BIP
$14.6B
| $899K | 0.17% |
37,130
-508
| -1% | -$12.3K |
|
|
79
CAE Inc
CAE
$8.56B
| $877K | 0.17% |
47,251
+23,000
| +95% | +$427K |
|
80
Pembina Pipeline
PBA
$21.8B
| $877K | 0.17% |
23,641
-400
| -2% | -$14.8K |
|
81
Mastercard
MA
$535B
| $873K | 0.17% |
1,978
-320
| -14% | -$141K |
|
82
Canadian Pacific Kansas City
CP
$70.2B
| $844K | 0.16% |
10,728
-125
| -1% | -$9.84K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.14% |
61,833
-1,095
| -2% | -$13.2K |
|
84
TJX Companies
TJX
$155B
| $712K | 0.14% |
6,465
-100
| -2% | -$11K |
|
85
Airbnb
ABNB
$78.1B
| $661K | 0.13% |
4,360
-110
| -2% | -$16.7K |
|
86
Stanley Black & Decker
SWK
$11.1B
| $623K | 0.12% |
7,800
-9,050
| -54% | -$723K |
|
87
Ericsson
ERIC
$25.8B
| $607K | 0.12% |
98,350
+2,700
| +3% | +$16.7K |
|
88
Chevron
CVX
$326B
| $576K | 0.11% |
3,680
-395
| -10% | -$61.8K |
|
89
Exxon Mobil
XOM
$489B
| $556K | 0.11% |
4,830
-1,070
| -18% | -$123K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $550K | 0.11% |
13,232
-1,098
| -8% | -$45.6K |
|
91
PayPal
PYPL
$66.2B
| $547K | 0.11% |
9,430
+2,090
| +28% | +$121K |
|
92
Goldman Sachs
GS
$221B
| $541K | 0.1% |
1,197
| – | – |
|
93
TELUS International
TIXT
$1.25B
| $522K | 0.1% |
90,410
+29,710
| +49% | +$171K |
|
94
Boeing
BA
$179B
| $518K | 0.1% |
2,845
-200
| -7% | -$36.4K |
|
95
Brookfield Renewable
BEP
$7.1B
| $513K | 0.1% |
27,098
-3,120
| -10% | -$59K |
|
96
TFI International
TFII
$7.85B
| $511K | 0.1% |
3,521
-300
| -8% | -$43.5K |
|
97
iShares MSCI Canada ETF
EWC
$3.2B
| $487K | 0.09% |
13,141
+150
| +1% | +$5.56K |
|
98
AT&T
T
$208B
| $481K | 0.09% |
25,171
-16
| -0.1% | -$306 |
|
99
Nutrien
NTR
$28B
| $476K | 0.09% |
9,351
-890
| -9% | -$45.3K |
|
100
Medtronic
MDT
$120B
| $464K | 0.09% |
5,897
+242
| +4% | +$19K |
|