DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.26%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
117
New
7
Increased
31
Reduced
49
Closed
9
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
Nordic American Tanker
NAT
|
$677K |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$557K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$532K |
| 5 |
Brookfield Renewable
BEP
|
$489K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$939K |
| 3 |
IBM
IBM
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$583K |
| 5 |
Middleby
MIDD
|
$524K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.13% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $18M | 7.46% | 444,034 -1,440 | -0.3% | -$58.2K |
|
2
Royal Bank of Canada
RY
$205B
| $13M | 5.39% | 242,229 +92 | +0% | +$4.93K |
|
3
Toronto Dominion Bank
TD
$128B
| $11.2M | 4.65% | 285,724 -2,821 | -1% | -$111K |
|
4
Suncor Energy
SU
$50.1B
| $9.48M | 3.94% | 367,395 -8,776 | -2% | -$226K |
|
5
Bank of Montreal
BMO
$86.7B
| $9.45M | 3.92% | 167,434 -1,336 | -0.8% | -$75.4K |
|
6
BCE
BCE
$23.3B
| $7.67M | 3.19% | 198,612 -2,099 | -1% | -$81.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.32M | 3.04% | 71,250 -425 | -0.6% | -$43.7K |
|
8
Canadian National Railway
CNI
$60.4B
| $6.57M | 2.73% | 117,511 +4,958 | +4% | +$277K |
|
9
CVS Health
CVS
$92.8B
| $5.86M | 2.43% | 59,895 +2,545 | +4% | +$249K |
|
10
TC Energy
TRP
$54.1B
| $5.66M | 2.35% | 173,375 +2,507 | +1% | +$81.9K |
|
|
11
GE Aerospace
GE
$292B
| $5.58M | 2.32% | 179,229 -36,593 | -17% | -$1.14M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $5.46M | 2.27% | 249,910 +65 | +0% | +$1.42K |
|
|
13
Microsoft
MSFT
$3.77T
| $5.43M | 2.26% | 97,898 -16,935 | -15% | -$939K |
|
14
Apple
AAPL
$3.45T
| $5.36M | 2.23% | 50,960 -1,479 | -3% | -$156K |
|
15
Pfizer
PFE
$141B
| $5.25M | 2.18% | 162,497 -974 | -0.6% | -$31.4K |
|
16
CGI
GIB
$21.7B
| $5.09M | 2.11% | 127,180 +250 | +0.2% | +$10K |
|
17
Cisco
CSCO
$274B
| $4.99M | 2.07% | 183,645 +11,835 | +7% | +$321K |
|
18
Rogers Communications
RCI
$19.4B
| $4.76M | 1.98% | 137,922 +183 | +0.1% | +$6.31K |
|
19
Walmart
WMT
$774B
| $4.6M | 1.91% | 75,060 +7,130 | +10% | +$437K |
|
20
PepsiCo
PEP
$204B
| $4.41M | 1.83% | 44,149 -115 | -0.3% | -$11.5K |
|
21
Telus
TU
$25.1B
| $4.25M | 1.76% | 153,653 -5,406 | -3% | -$149K |
|
22
Manulife Financial
MFC
$52.2B
| $4.22M | 1.75% | 281,805 +12,500 | +5% | +$187K |
|
|
23
IBM
IBM
$227B
| $3.74M | 1.55% | 27,172 -5,465 | -17% | -$752K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $3.73M | 1.55% | 79,070 +925 | +1% | +$43.6K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $3.62M | 1.5% | 55,150 +455 | +0.8% | +$29.9K |
|