DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.1%)
Cap. Flow
-$53.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
117
New
11
Increased
32
Reduced
33
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.81M |
| 3 |
Fortis
FTS
|
$698K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
JE
Just Energy Group Inc
JE
|
$617K |
Top Sells
| 1 |
Western Union
WU
|
$3.44M |
| 2 |
Suncor Energy
SU
|
$678K |
| 3 |
Towne Bank
TOWN
|
$601K |
| 4 |
UnitedHealth
UNH
|
$576K |
| 5 |
CIO
City Office REIT
CIO
|
$500K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $25.1M | 9.14% | 450,359 -936 | -0.2% | -$52.1K |
|
2
Royal Bank of Canada
RY
$205B
| $15.6M | 5.7% | 231,168 -5,094 | -2% | -$345K |
|
3
Toronto Dominion Bank
TD
$128B
| $13.6M | 4.97% | 276,444 -5,133 | -2% | -$253K |
|
|
4
Suncor Energy
SU
$50.1B
| $11.8M | 4.29% | 360,396 -20,745 | -5% | -$678K |
|
5
Bank of Montreal
BMO
$86.7B
| $11.3M | 4.1% | 156,606 -1,651 | -1% | -$119K |
|
6
TC Energy
TRP
$54.1B
| $8.14M | 2.97% | 180,570 +9,983 | +6% | +$450K |
|
7
BCE
BCE
$23.3B
| $8.06M | 2.94% | 186,492 -3,460 | -2% | -$150K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.92M | 2.88% | 68,700 -355 | -0.5% | -$40.9K |
|
9
Canadian National Railway
CNI
$60.4B
| $7.8M | 2.84% | 115,938 -1,397 | -1% | -$94K |
|
10
Manulife Financial
MFC
$52.2B
| $6.82M | 2.49% | 383,230 +1,580 | +0.4% | +$28.1K |
|
11
Apple
AAPL
$3.45T
| $6.39M | 2.33% | 55,165 -495 | -0.9% | -$57.3K |
|
12
GE Aerospace
GE
$292B
| $6.06M | 2.21% | 191,697 +3,308 | +2% | +$105K |
|
|
13
Walmart
WMT
$774B
| $5.82M | 2.12% | 84,185 +9,435 | +13% | +$652K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $5.76M | 2.1% | 180,620 -4,950 | -3% | -$158K |
|
15
Rogers Communications
RCI
$19.4B
| $5.57M | 2.03% | 144,487 +4,357 | +3% | +$168K |
|
16
CGI
GIB
$21.7B
| $5.57M | 2.03% | 116,050 -1,125 | -1% | -$54K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.39M | 1.97% | 84,765 -1,140 | -1% | -$72.5K |
|
18
CVS Health
CVS
$92.8B
| $5.31M | 1.93% | 67,260 +5,790 | +9% | +$457K |
|
19
Pfizer
PFE
$141B
| $4.79M | 1.75% | 147,566 +1,331 | +0.9% | +$43.2K |
|
20
Telus
TU
$25.1B
| $4.79M | 1.75% | 150,422 -3,166 | -2% | -$101K |
|
21
IBM
IBM
$227B
| $4.78M | 1.74% | 28,807 +1,435 | +5% | +$238K |
|
22
Gilead Sciences
GILD
$140B
| $4.54M | 1.65% | 63,349 +1,904 | +3% | +$136K |
|
23
PepsiCo
PEP
$204B
| $4.54M | 1.65% | 43,354 +385 | +0.9% | +$40.3K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $4.41M | 1.61% | 323,837 +132,765 | +69% | +$1.81M |
|
25
Cisco
CSCO
$274B
| $4.03M | 1.47% | 133,250 -225 | -0.2% | -$6.8K |
|