DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.28%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$2.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
$2.71M |
| 3 |
Cenovus Energy
CVE
|
$2.63M |
| 4 |
Open Text
OTEX
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.26M |
Top Sells
| 1 |
Skechers
SKX
|
$2.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.2M |
| 3 |
Royal Bank of Canada
RY
|
$724K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.9% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $26.3M | 9.14% |
449,319
-1,040
| -0.2% | -$60.8K |
|
|
2
Royal Bank of Canada
RY
$205B
| $16.1M | 5.61% |
221,221
-9,947
| -4% | -$724K |
|
3
Toronto Dominion Bank
TD
$128B
| $13.6M | 4.74% |
272,133
-4,311
| -2% | -$216K |
|
4
Bank of Montreal
BMO
$86.7B
| $11.3M | 3.93% |
151,287
-5,319
| -3% | -$397K |
|
5
Suncor Energy
SU
$50.1B
| $10.9M | 3.79% |
355,008
-5,388
| -1% | -$165K |
|
6
BCE
BCE
$23.3B
| $9.09M | 3.16% |
205,368
+18,876
| +10% | +$835K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.68M | 3.02% |
69,707
+1,007
| +1% | +$125K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.35M | 2.91% |
113,189
-2,749
| -2% | -$203K |
|
9
TC Energy
TRP
$54.1B
| $8.06M | 2.8% |
174,690
-5,880
| -3% | -$271K |
|
|
10
Apple
AAPL
$3.45T
| $7.51M | 2.61% |
52,272
-2,893
| -5% | -$416K |
|
11
Rogers Communications
RCI
$19.4B
| $6.82M | 2.37% |
154,430
+9,943
| +7% | +$439K |
|
12
Manulife Financial
MFC
$52.2B
| $6.67M | 2.32% |
376,210
-7,020
| -2% | -$124K |
|
13
Walmart
WMT
$774B
| $6.15M | 2.14% |
85,250
+1,065
| +1% | +$76.8K |
|
14
GE Aerospace
GE
$292B
| $6.09M | 2.12% |
204,249
+12,552
| +7% | +$374K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $5.89M | 2.05% |
179,945
-675
| -0.4% | -$22.1K |
|
16
CVS Health
CVS
$92.8B
| $5.52M | 1.92% |
70,353
+3,093
| +5% | +$243K |
|
17
CGI
GIB
$21.7B
| $5.48M | 1.91% |
114,470
-1,580
| -1% | -$75.6K |
|
18
Pfizer
PFE
$141B
| $5.03M | 1.75% |
147,137
-429
| -0.3% | -$14.7K |
|
|
19
Cenovus Energy
CVE
$29.9B
| $4.98M | 1.73% |
440,500
+232,716
| +112% | +$2.63M |
|
20
IBM
IBM
$227B
| $4.9M | 1.71% |
28,137
-670
| -2% | -$117K |
|
21
Telus
TU
$25.1B
| $4.8M | 1.67% |
147,903
-2,519
| -2% | -$81.7K |
|
22
PepsiCo
PEP
$204B
| $4.78M | 1.66% |
42,739
-615
| -1% | -$68.8K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $4.66M | 1.62% |
319,387
-4,450
| -1% | -$64.9K |
|
24
Gilead Sciences
GILD
$140B
| $4.65M | 1.62% |
68,414
+5,065
| +8% | +$344K |
|
25
Oracle
ORCL
$635B
| $4.46M | 1.55% |
100,025
+1,015
| +1% | +$45.3K |
|