DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+8.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.8M
(+6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$4.3M |
| 2 |
Telefônica Brasil
VIV
|
$3.45M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
$1.27M |
| 4 |
TELUS International
TIXT
|
$1.15M |
| 5 |
BCE
BCE
|
$1.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.16M |
| 2 |
Campbell Soup
CPB
|
$5.17M |
| 3 |
Goldman Sachs
GS
|
$574K |
| 4 |
Royal Bank of Canada
RY
|
$519K |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$458K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $275K | 0.07% |
1,132
-65
| -5% | -$15.8K |
|
127
Scorpio Tankers
STNG
$2.62B
| $275K | 0.07% |
14,875
+1,000
| +7% | +$18.5K |
|
128
Novartis
NVS
$249B
| $263K | 0.07% |
3,080
-270
| -8% | -$23.1K |
|
129
ServiceNow
NOW
$186B
| $259K | 0.06% |
+517
| New | +$259K |
|
130
Boeing
BA
$174B
| $255K | 0.06% |
+1,000
| New | +$255K |
|
131
Restaurant Brands International
QSR
$20.4B
| $254K | 0.06% |
3,907
-878
| -18% | -$57.1K |
|
|
GSS
132
DELISTED
Golden Star Resources Ltd.
GSS
| $239K | 0.06% |
+81,000
| New | +$239K |
|
133
Franco-Nevada
FNV
$36.6B
| $229K | 0.06% |
+1,830
| New | +$229K |
|
134
BioNTech
BNTX
$24.9B
| $218K | 0.05% |
+2,000
| New | +$218K |
|
135
US Global Jets ETF
JETS
$834M
| $215K | 0.05% |
+8,000
| New | +$215K |
|
|
SJR
136
DELISTED
Shaw Communications Inc.
SJR
| $209K | 0.05% |
+8,047
| New | +$209K |
|
137
Wheaton Precious Metals
WPM
$46.6B
| $208K | 0.05% |
5,450
-1,400
| -20% | -$53.4K |
|
|
SILV
138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $202K | 0.05% |
+25,000
| New | +$202K |
|
139
ProShares Short QQQ
PSQ
$508M
| $165K | 0.04% |
+2,370
| New | +$165K |
|
|
JOF
140
Japan Smaller Capitalization Fund
JOF
$303M
| $142K | 0.04% |
15,250
+250
| +2% | +$2.33K |
|
141
GE Aerospace
GE
$299B
| $140K | 0.03% |
2,147
-757
| -26% | -$49.4K |
|
142
Telefonica
TEF
$29.8B
| $50K | 0.01% |
12,374
-1,694
| -12% | -$6.85K |
|
|
ALYA
143
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $24K | 0.01% |
10,000
-190,700
| -95% | -$458K |
|
144
American Express
AXP
$230B
| – | – |
-2,038
| Closed | -$246K |
|
145
BlackBerry
BB
$2.26B
| – | – |
-20,150
| Closed | -$134K |
|
|
146
Campbell Soup
CPB
$9.74B
| – | – |
-106,990
| Closed | -$5.17M |
|
147
Invesco DB Agriculture Fund
DBA
$806M
| – | – |
-11,300
| Closed | -$182K |
|
148
DocuSign
DOCU
$15.4B
| – | – |
-955
| Closed | -$212K |
|
|
149
Goldman Sachs
GS
$227B
| – | – |
-2,175
| Closed | -$574K |
|
150
Illumina
ILMN
$15.5B
| – | – |
-555
| Closed | -$200K |
|