DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-8.81%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Canadian Natural Resources
CNQ
|
$1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
GG
Goldcorp Inc
GG
|
$367K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$8.47M |
| 2 |
Sanofi
SNY
|
$3.87M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$753K |
| 4 |
Criteo
CRTO
|
$741K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$705K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 14.65% |
| 4 | Communication Services | 11.02% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $19.6M | 7.25% | 445,474 -3,310 | -0.7% | -$146K |
|
2
Royal Bank of Canada
RY
$205B
| $13.4M | 4.96% | 242,137 -1,780 | -0.7% | -$98.7K |
|
3
Toronto Dominion Bank
TD
$128B
| $11.4M | 4.2% | 288,545 -4,687 | -2% | -$185K |
|
4
Suncor Energy
SU
$50.1B
| $10.1M | 3.74% | 376,171 -7,224 | -2% | -$195K |
|
5
Bank of Montreal
BMO
$86.7B
| $9.22M | 3.4% | 168,770 +469 | +0.3% | +$25.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.93M | 3.3% | 71,675 +880 | +1% | +$110K |
|
7
BCE
BCE
$23.3B
| $8.23M | 3.04% | 200,711 +376 | +0.2% | +$15.4K |
|
|
8
Apple
AAPL
$3.45T
| $7.69M | 2.84% | 52,439 +8,118 | +18% | +$1.19M |
|
9
CVS Health
CVS
$92.8B
| $7.38M | 2.73% | 57,350 +990 | +2% | +$127K |
|
10
GE Aerospace
GE
$292B
| $7.26M | 2.68% | 215,822 +4,830 | +2% | +$163K |
|
11
Pfizer
PFE
$141B
| $6.85M | 2.53% | 163,471 -3,109 | -2% | -$130K |
|
12
Microsoft
MSFT
$3.77T
| $6.77M | 2.5% | 114,833 -680 | -0.6% | -$40.1K |
|
|
13
Canadian National Railway
CNI
$60.4B
| $6.41M | 2.37% | 112,553 -148,728 | -57% | -$8.47M |
|
14
IBM
IBM
$227B
| $6.31M | 2.33% | 32,637 -1,360 | -4% | -$263K |
|
15
Cisco
CSCO
$274B
| $6.02M | 2.22% | 171,810 -800 | -0.5% | -$28K |
|
16
Walmart
WMT
$774B
| $5.88M | 2.17% | 67,930 +1,885 | +3% | +$163K |
|
17
PepsiCo
PEP
$204B
| $5.57M | 2.06% | 44,264 -350 | -0.8% | -$44K |
|
18
TC Energy
TRP
$54.1B
| $5.43M | 2% | 170,868 -1,015 | -0.6% | -$32.2K |
|
19
Telus
TU
$25.1B
| $5.01M | 1.85% | 159,059 -1,275 | -0.8% | -$40.2K |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $4.87M | 1.8% | 249,845 +51,450 | +26% | +$1M |
|
21
Rogers Communications
RCI
$19.4B
| $4.76M | 1.76% | 137,739 -6,991 | -5% | -$241K |
|
22
CGI
GIB
$21.7B
| $4.64M | 1.71% | 126,930 -3,820 | -3% | -$140K |
|
23
Oracle
ORCL
$635B
| $4.6M | 1.7% | 95,465 -3,385 | -3% | -$163K |
|
24
UnitedHealth
UNH
$281B
| $4.3M | 1.59% | 27,800 +1,150 | +4% | +$178K |
|
25
Manulife Financial
MFC
$52.2B
| $4.18M | 1.54% | 269,305 -4,675 | -2% | -$72.5K |
|