DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.78%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.24M |
| 2 |
Cenovus Energy
CVE
|
$2.11M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.59M |
| 2 |
Enbridge
ENB
|
$2.61M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 13.12% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $22.3M | 8.3% |
455,983
-281
| -0.1% | -$13.8K |
|
2
Royal Bank of Canada
RY
$205B
| $14.7M | 5.45% |
248,170
-128
| -0.1% | -$7.57K |
|
3
Toronto Dominion Bank
TD
$128B
| $12.3M | 4.57% |
286,539
+57
| +0% | +$2.45K |
|
4
Suncor Energy
SU
$50.1B
| $10.7M | 3.97% |
385,647
+16,966
| +5% | +$471K |
|
5
Bank of Montreal
BMO
$86.7B
| $10.5M | 3.91% |
166,048
+2,499
| +2% | +$159K |
|
6
BCE
BCE
$23.3B
| $9.32M | 3.46% |
196,802
-363
| -0.2% | -$17.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.51M | 3.16% |
70,120
-960
| -1% | -$116K |
|
8
TC Energy
TRP
$54.1B
| $7.47M | 2.77% |
165,019
-7,560
| -4% | -$342K |
|
9
Canadian National Railway
CNI
$60.4B
| $7.02M | 2.61% |
118,877
+3,123
| +3% | +$184K |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $6.05M | 2.25% |
196,070
-49,555
| -20% | -$1.53M |
|
11
GE Aerospace
GE
$292B
| $5.83M | 2.16% |
185,199
+2,215
| +1% | +$69.7K |
|
12
CVS Health
CVS
$92.8B
| $5.76M | 2.14% |
60,135
+2,335
| +4% | +$224K |
|
13
Rogers Communications
RCI
$19.4B
| $5.7M | 2.12% |
140,732
+3,702
| +3% | +$150K |
|
14
Walmart
WMT
$774B
| $5.51M | 2.05% |
75,480
+275
| +0.4% | +$20.1K |
|
15
Apple
AAPL
$3.45T
| $5.49M | 2.04% |
57,472
+4,417
| +8% | +$422K |
|
16
Telus
TU
$25.1B
| $5.06M | 1.88% |
157,038
-825
| -0.5% | -$26.6K |
|
17
CGI
GIB
$21.7B
| $5.05M | 1.88% |
118,275
+7,225
| +7% | +$309K |
|
|
18
Gilead Sciences
GILD
$140B
| $4.91M | 1.82% |
58,815
+24,280
| +70% | +$2.03M |
|
19
PepsiCo
PEP
$204B
| $4.59M | 1.7% |
43,309
-725
| -2% | -$76.8K |
|
20
Manulife Financial
MFC
$52.2B
| $4.48M | 1.66% |
327,735
+21,010
| +7% | +$287K |
|
|
21
Pfizer
PFE
$141B
| $4.28M | 1.59% |
121,554
-41,329
| -25% | -$1.46M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $4.19M | 1.55% |
76,895
+1,610
| +2% | +$87.6K |
|
23
IBM
IBM
$227B
| $4.15M | 1.54% |
27,367
-135
| -0.5% | -$20.5K |
|
24
Oracle
ORCL
$635B
| $4.03M | 1.5% |
98,470
+2,370
| +2% | +$97K |
|
|
25
Cisco
CSCO
$274B
| $3.85M | 1.43% |
134,230
-47,615
| -26% | -$1.37M |
|