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 | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $23.2M | 7.63% | +448,784 | New | +$23.2M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $15.7M | 5.17% | +261,281 | New | +$15.7M |
|
|
3
Royal Bank of Canada
RY
$205B
| $15M | 4.93% | +243,917 | New | +$15M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $12.5M | 4.11% | +293,232 | New | +$12.5M |
|
|
5
Suncor Energy
SU
$50.1B
| $10.6M | 3.5% | +383,395 | New | +$10.6M |
|
6
Bank of Montreal
BMO
$86.7B
| $9.98M | 3.29% | +168,301 | New | +$9.98M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.62M | 2.84% | +70,795 | New | +$8.62M |
|
8
BCE
BCE
$23.3B
| $8.51M | 2.8% | +200,335 | New | +$8.51M |
|
9
CVS Health
CVS
$92.8B
| $7.38M | 2.43% | +56,360 | New | +$7.38M |
|
10
TC Energy
TRP
$54.1B
| $7.01M | 2.31% | +171,883 | New | +$7.01M |
|
11
GE Aerospace
GE
$292B
| $7M | 2.31% | +210,992 | New | +$7M |
|
12
Pfizer
PFE
$141B
| $6.98M | 2.3% | +166,580 | New | +$6.98M |
|
13
Apple
AAPL
$3.45T
| $6.94M | 2.29% | +44,321 | New | +$6.94M |
|
14
IBM
IBM
$227B
| $6.91M | 2.27% | +33,997 | New | +$6.91M |
|
15
Microsoft
MSFT
$3.77T
| $6.37M | 2.1% | +115,513 | New | +$6.37M |
|
16
Cisco
CSCO
$274B
| $5.92M | 1.95% | +172,610 | New | +$5.92M |
|
17
Walmart
WMT
$774B
| $5.85M | 1.93% | +66,045 | New | +$5.85M |
|
18
Telus
TU
$25.1B
| $5.52M | 1.82% | +160,334 | New | +$5.52M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $5.39M | 1.78% | +198,395 | New | +$5.39M |
|
20
PepsiCo
PEP
$204B
| $5.2M | 1.71% | +44,614 | New | +$5.2M |
|
21
CGI
GIB
$21.7B
| $5.14M | 1.69% | +130,750 | New | +$5.14M |
|
22
Rogers Communications
RCI
$19.4B
| $5.14M | 1.69% | +144,730 | New | +$5.14M |
|
23
Manulife Financial
MFC
$52.2B
| $5.1M | 1.68% | +273,980 | New | +$5.1M |
|
24
Oracle
ORCL
$635B
| $4.98M | 1.64% | +98,850 | New | +$4.98M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.62M | 1.52% | +66,710 | New | +$4.62M |
|