DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.46%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.8%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.15M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.64M |
| 4 |
Scotiabank
BNS
|
$598K |
| 5 |
Towne Bank
TOWN
|
$480K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.13M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$2.38M |
| 3 |
CGI
GIB
|
$771K |
| 4 |
B
Barrick Mining Corporation
B
|
$629K |
| 5 |
American Eagle Outfitters
AEO
|
$436K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.71% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $22.3M | 8.44% | 456,264 +12,230 | +3% | +$598K |
|
2
Royal Bank of Canada
RY
$205B
| $14.3M | 5.41% | 248,298 +6,069 | +3% | +$350K |
|
3
Toronto Dominion Bank
TD
$128B
| $12.4M | 4.68% | 286,482 +758 | +0.3% | +$32.7K |
|
4
Suncor Energy
SU
$50.1B
| $10.3M | 3.89% | 368,681 +1,286 | +0.4% | +$35.8K |
|
5
Bank of Montreal
BMO
$86.7B
| $9.93M | 3.76% | 163,549 -3,885 | -2% | -$236K |
|
6
BCE
BCE
$23.3B
| $8.99M | 3.4% | 197,165 -1,447 | -0.7% | -$65.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.69M | 2.91% | 71,080 -170 | -0.2% | -$18.4K |
|
8
Canadian National Railway
CNI
$60.4B
| $7.23M | 2.74% | 115,754 -1,757 | -1% | -$110K |
|
9
TC Energy
TRP
$54.1B
| $6.79M | 2.57% | 172,579 -796 | -0.5% | -$31.3K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $6.64M | 2.51% | 245,625 -4,285 | -2% | -$116K |
|
11
CVS Health
CVS
$92.8B
| $6M | 2.27% | 57,800 -2,095 | -3% | -$217K |
|
12
GE Aerospace
GE
$292B
| $5.82M | 2.2% | 182,984 +3,755 | +2% | +$119K |
|
13
Apple
AAPL
$3.45T
| $5.78M | 2.19% | 53,055 +2,095 | +4% | +$228K |
|
14
Rogers Communications
RCI
$19.4B
| $5.49M | 2.08% | 137,030 -892 | -0.6% | -$35.7K |
|
15
Microsoft
MSFT
$3.77T
| $5.31M | 2.01% | 96,198 -1,700 | -2% | -$93.9K |
|
|
16
CGI
GIB
$21.7B
| $5.31M | 2.01% | 111,050 -16,130 | -13% | -$771K |
|
17
Cisco
CSCO
$274B
| $5.18M | 1.96% | 181,845 -1,800 | -1% | -$51.2K |
|
18
Walmart
WMT
$774B
| $5.15M | 1.95% | 75,205 +145 | +0.2% | +$9.93K |
|
19
Telus
TU
$25.1B
| $5.14M | 1.94% | 157,863 +4,210 | +3% | +$137K |
|
20
Pfizer
PFE
$141B
| $4.83M | 1.83% | 162,883 +386 | +0.2% | +$11.4K |
|
21
PepsiCo
PEP
$204B
| $4.51M | 1.71% | 44,034 -115 | -0.3% | -$11.8K |
|
22
Manulife Financial
MFC
$52.2B
| $4.34M | 1.64% | 306,725 +24,920 | +9% | +$353K |
|
23
IBM
IBM
$227B
| $4.17M | 1.58% | 27,502 +330 | +1% | +$50K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.15M | 1.57% | 75,285 -3,785 | -5% | -$208K |
|
|
25
Enbridge
ENB
$105B
| $4.07M | 1.54% | 104,525 +55,325 | +112% | +$2.15M |
|