DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.32%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Canadian National Railway
CNI
|
$15.7M |
| 3 |
Royal Bank of Canada
RY
|
$15M |
| 4 |
Toronto Dominion Bank
TD
|
$12.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.04% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $325K | 0.11% |
+5,300
| New | +$325K |
|
102
Vodafone
VOD
$28.8B
| $298K | 0.1% |
+6,539
| New | +$298K |
|
103
Chevron
CVX
$324B
| $289K | 0.1% |
+2,400
| New | +$289K |
|
104
Sysco
SYY
$38.5B
| $283K | 0.09% |
+6,275
| New | +$283K |
|
105
Corning
GLW
$57.4B
| $271K | 0.09% |
+11,000
| New | +$271K |
|
106
Capri Holdings
CPRI
$2.45B
| $263K | 0.09% |
+5,000
| New | +$263K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.09% |
+2,150
| New | +$263K |
|
108
Invesco Biotechnology & Genome ETF
PBE
$219M
| $262K | 0.09% |
+3,600
| New | +$262K |
|
109
iShares US Healthcare Providers ETF
IHF
$793M
| $259K | 0.09% |
+1,450
| New | +$259K |
|
110
3M
MMM
$82.8B
| $255K | 0.08% |
+1,325
| New | +$255K |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $251K | 0.08% |
+2,000
| New | +$251K |
|
112
Ovintiv
OVV
$10.8B
| $242K | 0.08% |
+21,941
| New | +$242K |
|
113
Thomson Reuters
TRI
$80B
| $226K | 0.07% |
+5,935
| New | +$226K |
|
114
Viatris
VTRS
$12.3B
| $212K | 0.07% |
+2,500
| New | +$212K |
|
115
Gildan
GIL
$8.14B
| $210K | 0.07% |
+6,310
| New | +$210K |
|
116
Gentherm
THRM
$1.12B
| $206K | 0.07% |
+3,000
| New | +$206K |
|
117
Honeywell
HON
$139B
| $205K | 0.07% |
+1,606
| New | +$205K |
|
118
Cenovus Energy
CVE
$29.9B
| $187K | 0.06% |
+11,714
| New | +$187K |
|
119
Cameco
CCJ
$33.7B
| $176K | 0.06% |
+12,300
| New | +$176K |
|
120
Teck Resources
TECK
$16.7B
| $153K | 0.05% |
+15,420
| New | +$153K |
|