DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.2%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-6.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$569K |
| 4 |
Philip Morris
PM
|
$362K |
| 5 |
Accenture
ACN
|
$267K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$6.4M |
| 2 |
Royal Bank of Canada
RY
|
$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 4 |
Canadian National Railway
CNI
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.49M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $402K | 0.1% |
2,970
-1,840
| -38% | -$249K |
|
102
TJX Companies
TJX
$152B
| $399K | 0.09% |
5,015
-3,550
| -41% | -$283K |
|
103
Gold Fields
GFI
$30B
| $398K | 0.09% |
38,450
| – | – |
|
104
Citigroup
C
$178B
| $393K | 0.09% |
8,690
-150
| -2% | -$6.79K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $392K | 0.09% |
29,355
-114
| -0.4% | -$1.52K |
|
106
iShares MSCI Canada ETF
EWC
$3.21B
| $383K | 0.09% |
11,706
+950
| +9% | +$31.1K |
|
107
BP
BP
$90.8B
| $380K | 0.09% |
10,889
-1,950
| -15% | -$68.1K |
|
108
SPDR Gold Trust
GLD
$107B
| $380K | 0.09% |
2,242
-898
| -29% | -$152K |
|
109
3M
MMM
$82.8B
| $376K | 0.09% |
3,135
-315
| -9% | -$37.8K |
|
110
Equinox Gold
EQX
$6.85B
| $361K | 0.09% |
110,300
+10,000
| +10% | +$32.7K |
|
111
Park Hotels & Resorts
PK
$2.35B
| $355K | 0.08% |
30,100
| – | – |
|
112
TFI International
TFII
$7.87B
| $352K | 0.08% |
3,511
-1,057
| -23% | -$106K |
|
113
Gilead Sciences
GILD
$140B
| $340K | 0.08% |
3,960
-740
| -16% | -$63.5K |
|
114
Cardinal Health
CAH
$35.5B
| $329K | 0.08% |
4,275
-900
| -17% | -$69.2K |
|
115
Netflix
NFLX
$513B
| $316K | 0.07% |
1,071
-20
| -2% | -$5.9K |
|
116
PayPal
PYPL
$67.1B
| $316K | 0.07% |
4,430
-2,510
| -36% | -$179K |
|
117
Molson Coors Class B
TAP
$9.98B
| $309K | 0.07% |
6,000
-600
| -9% | -$30.9K |
|
118
Dollar General
DG
$23.9B
| $308K | 0.07% |
1,252
-153
| -11% | -$37.7K |
|
119
AbbVie
ABBV
$372B
| $287K | 0.07% |
1,775
-5,182
| -74% | -$837K |
|
120
Vodafone
VOD
$28.8B
| $277K | 0.07% |
32,828
-5,380
| -14% | -$45.4K |
|
121
Middleby
MIDD
$6.94B
| $274K | 0.07% |
2,050
| – | – |
|
122
Novartis
NVS
$245B
| $267K | 0.06% |
2,945
| – | – |
|
123
Cameco
CCJ
$33.7B
| $263K | 0.06% |
+11,601
| New | +$263K |
|
124
Algonquin Power & Utilities
AQN
$4.45B
| $258K | 0.06% |
39,587
-23,010
| -37% | -$150K |
|
125
AB InBev
BUD
$122B
| $256K | 0.06% |
+4,262
| New | +$256K |
|