DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.41%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.24%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
22
Reduced
57
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$836K |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$789K |
| 3 |
Manulife Financial
MFC
|
$761K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$493K |
| 5 |
Atlassian
TEAM
|
$492K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$844K |
| 2 |
Royal Bank of Canada
RY
|
$738K |
| 3 |
Nordic American Tanker
NAT
|
$662K |
| 4 |
Gentherm
THRM
|
$538K |
| 5 |
Bank of Montreal
BMO
|
$511K |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.84% |
| 4 | Technology | 12.1% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $23.9M | 8.9% |
451,295
-4,688
| -1% | -$248K |
|
|
2
Royal Bank of Canada
RY
$205B
| $14.6M | 5.45% |
236,262
-11,908
| -5% | -$738K |
|
3
Toronto Dominion Bank
TD
$128B
| $12.5M | 4.65% |
281,577
-4,962
| -2% | -$220K |
|
4
Suncor Energy
SU
$50.1B
| $10.6M | 3.94% |
381,141
-4,506
| -1% | -$125K |
|
|
5
Bank of Montreal
BMO
$86.7B
| $10.4M | 3.86% |
158,257
-7,791
| -5% | -$511K |
|
6
BCE
BCE
$23.3B
| $8.77M | 3.27% |
189,952
-6,850
| -3% | -$316K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.16M | 3.04% |
69,055
-1,065
| -2% | -$126K |
|
8
TC Energy
TRP
$54.1B
| $8.1M | 3.02% |
170,587
+5,568
| +3% | +$264K |
|
9
Canadian National Railway
CNI
$60.4B
| $7.67M | 2.85% |
117,335
-1,542
| -1% | -$101K |
|
10
Apple
AAPL
$3.45T
| $6.29M | 2.34% |
55,660
-1,812
| -3% | -$205K |
|
11
Rogers Communications
RCI
$19.4B
| $5.95M | 2.21% |
140,130
-602
| -0.4% | -$25.5K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $5.93M | 2.21% |
185,570
-10,500
| -5% | -$336K |
|
13
CGI
GIB
$21.7B
| $5.58M | 2.08% |
117,175
-1,100
| -0.9% | -$52.4K |
|
14
GE Aerospace
GE
$292B
| $5.58M | 2.08% |
188,389
+3,190
| +2% | +$94.5K |
|
15
CVS Health
CVS
$92.8B
| $5.47M | 2.04% |
61,470
+1,335
| +2% | +$119K |
|
16
Walmart
WMT
$774B
| $5.39M | 2.01% |
74,750
-730
| -1% | -$52.6K |
|
|
17
Manulife Financial
MFC
$52.2B
| $5.39M | 2% |
381,650
+53,915
| +16% | +$761K |
|
18
Telus
TU
$25.1B
| $5.07M | 1.89% |
153,588
-3,450
| -2% | -$114K |
|
|
19
Pfizer
PFE
$141B
| $4.95M | 1.84% |
146,235
+24,681
| +20% | +$836K |
|
20
Gilead Sciences
GILD
$140B
| $4.86M | 1.81% |
61,445
+2,630
| +4% | +$208K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.7M | 1.75% |
85,905
+9,010
| +12% | +$493K |
|
22
PepsiCo
PEP
$204B
| $4.67M | 1.74% |
42,969
-340
| -0.8% | -$37K |
|
23
IBM
IBM
$227B
| $4.35M | 1.62% |
27,372
+5
| +0% | +$794 |
|
24
Cisco
CSCO
$274B
| $4.23M | 1.58% |
133,475
-755
| -0.6% | -$24K |
|
25
Oracle
ORCL
$635B
| $3.87M | 1.44% |
98,585
+115
| +0.1% | +$4.52K |
|