DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-0.17%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$501M
AUM Growth
-$46.9M
(-8.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Rogers Communications
RCI
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$539K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$511K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Willis Towers Watson
WTW
|
$7.71M |
| 3 |
BCE
BCE
|
$7.15M |
| 4 |
Mettler-Toledo International
MTD
|
$3.1M |
| 5 |
Accenture
ACN
|
$2.82M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.1B
| $909K | 0.18% |
10,655
+70
| +0.7% | +$5.97K |
|
77
Bank of America
BAC
$374B
| $907K | 0.18% |
20,641
-1,000
| -5% | -$44K |
|
78
Pembina Pipeline
PBA
$21.9B
| $868K | 0.17% |
23,526
-125
| -0.5% | -$4.61K |
|
79
TJX Companies
TJX
$157B
| $781K | 0.16% |
6,465
| – | – |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $777K | 0.15% |
10,739
+11
| +0.1% | +$796 |
|
81
Merck
MRK
$208B
| $751K | 0.15% |
7,545
| – | – |
|
82
Goldman Sachs
GS
$224B
| $685K | 0.14% |
1,197
| – | – |
|
83
CAE Inc
CAE
$8.57B
| $596K | 0.12% |
23,483
-268
| -1% | -$6.8K |
|
84
Starbucks
SBUX
$99B
| $567K | 0.11% |
6,215
| – | – |
|
85
iShares MSCI Canada ETF
EWC
$3.22B
| $524K | 0.1% |
12,991
| – | – |
|
86
Chevron
CVX
$321B
| $514K | 0.1% |
3,550
-130
| -4% | -$18.8K |
|
|
SOBO
87
South Bow Corporation
SOBO
$5.72B
| $511K | 0.1% |
+22,422
| New | +$511K |
|
88
Nutrien
NTR
$27.6B
| $502K | 0.1% |
11,635
+2,284
| +24% | +$98.6K |
|
89
Exxon Mobil
XOM
$481B
| $495K | 0.1% |
+4,600
| New | +$495K |
|
90
AT&T
T
$211B
| $494K | 0.1% |
21,689
-3,482
| -14% | -$79.3K |
|
91
FIVE9
FIVN
$2.01B
| $493K | 0.1% |
12,125
+1,125
| +10% | +$45.7K |
|
|
ASA
92
ASA Gold and Precious Metals
ASA
$727M
| $484K | 0.1% |
23,925
-100
| -0.4% | -$2.02K |
|
93
iShares Russell 2000 ETF
IWM
$66.9B
| $478K | 0.1% |
2,165
+100
| +5% | +$22.1K |
|
94
Brookfield Asset Management
BAM
$94.4B
| $471K | 0.09% |
8,702
| – | – |
|
95
Fortis
FTS
$24.9B
| $471K | 0.09% |
11,351
+20
| +0.2% | +$830 |
|
96
Brookfield Renewable
BEP
$6.97B
| $468K | 0.09% |
26,948
-150
| -0.6% | -$2.61K |
|
97
Salesforce
CRM
$231B
| $468K | 0.09% |
1,400
| – | – |
|
98
Stanley Black & Decker
SWK
$11.4B
| $466K | 0.09% |
5,800
| – | – |
|
99
Intel
INTC
$106B
| $453K | 0.09% |
22,570
+1,935
| +9% | +$38.8K |
|
100
Abbott
ABT
$232B
| $442K | 0.09% |
3,908
| – | – |
|