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DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$23.9M |
| 2 |
Canadian National Railway
CNI
|
+$16.4M |
| 3 |
Royal Bank of Canada
RY
|
+$15.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.1M |
| 5 |
Suncor Energy
SU
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$106B
| $23.2M | 7.63% |
+469,418
| New | +$23.9M |
|
|
2
Canadian National Railway
CNI
$78.3B
| $15.7M | 5.17% |
+261,281
| New | +$16.4M |
|
|
3
Royal Bank of Canada
RY
$291B
| $15M | 4.93% |
+243,917
| New | +$15.7M |
|
|
4
Toronto Dominion Bank
TD
$198B
| $12.5M | 4.11% |
+293,232
| New | +$13.1M |
|
|
5
Suncor Energy
SU
$77.7B
| $10.6M | 3.5% |
+383,395
| New | +$11.6M |
|
6
Bank of Montreal
BMO
$125B
| $9.98M | 3.29% |
+168,301
| New | +$10.6M |
|
7
Johnson & Johnson
JNJ
$635B
| $8.62M | 2.84% |
+70,795
| New | +$7.09M |
|
8
BCE
BCE
$19.9B
| $8.51M | 2.8% |
+200,335
| New | +$8.8M |
|
9
CVS Health
CVS
$137B
| $7.38M | 2.43% |
+56,360
| New | +$5.76M |
|
10
TC Energy
TRP
$73.5B
| $7.01M | 2.31% |
+171,883
| New | +$7.56M |
|
11
GE Aerospace
GE
$367B
| $7M | 2.31% |
+44,026
| New | +$5.71M |
|
12
Pfizer
PFE
$140B
| $6.98M | 2.3% |
+175,575
| New | +$5.72M |
|
13
Apple
AAPL
$4.89T
| $6.94M | 2.29% |
+177,284
| New | +$5.67M |
|
14
IBM
IBM
$202B
| $6.91M | 2.27% |
+35,561
| New | +$5.72M |
|
15
Microsoft
MSFT
$2.84T
| $6.37M | 2.1% |
+115,513
| New | +$5.27M |
|
16
Cisco
CSCO
$450B
| $5.92M | 1.95% |
+172,610
| New | +$4.95M |
|
17
Walmart Inc
WMT
$871B
| $5.85M | 1.93% |
+198,135
| New | +$5.05M |
|
18
Telus
TU
$16B
| $5.52M | 1.82% |
+320,668
| New | +$5.5M |
|
19
Canadian Natural Resources
CNQ
$96.9B
| $5.39M | 1.78% |
+410,389
| New | +$6.18M |
|
20
PepsiCo
PEP
$186B
| $5.2M | 1.71% |
+44,614
| New | +$4.26M |
|
21
CGI
GIB
$13.9B
| $5.14M | 1.69% |
+130,750
| New | +$5.63M |
|
22
Rogers Communications
RCI
$17.7B
| $5.14M | 1.69% |
+144,730
| New | +$5.05M |
|
23
Manulife Financial
MFC
$72.6B
| $5.1M | 1.68% |
+273,980
| New | +$5.09M |
|
24
Oracle
ORCL
$331B
| $4.98M | 1.64% |
+98,850
| New | +$4.29M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.62M | 1.52% |
+66,710
| New | +$4.03M |
|
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Dorchester Wealth Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Dorchester Wealth Management, which disclosed 120 positions worth $304M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Scotiabank: 469,418 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- Dorchester Wealth Management's largest Q2 2015 buy was Scotiabank: 469,418 shares worth $23.2M.
- Dorchester Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q2 2015.
- Dorchester Wealth Management disclosed 120 positions in Q2 2015, its first 13F filing on record.
Based on Dorchester Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.