DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+0.7%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+0.94%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Bank of Montreal
BMO
|
$873K |
| 3 |
CVS Health
CVS
|
$499K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$458K |
| 5 |
GE Aerospace
GE
|
$335K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.01M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$526K |
| 3 |
Veeva Systems
VEEV
|
$226K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$220K |
| 5 |
Viavi Solutions
VIAV
|
$161K |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $27.2M | 9.38% | 452,542 +3,223 | +0.7% | +$194K |
|
2
Royal Bank of Canada
RY
$205B
| $16M | 5.51% | 220,152 -1,069 | -0.5% | -$77.6K |
|
3
Toronto Dominion Bank
TD
$128B
| $13.8M | 4.75% | 273,723 +1,590 | +0.6% | +$80.1K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $12M | 4.13% | 163,179 +11,892 | +8% | +$873K |
|
5
Suncor Energy
SU
$50.1B
| $10.3M | 3.56% | 353,250 -1,758 | -0.5% | -$51.3K |
|
6
BCE
BCE
$23.3B
| $9.39M | 3.24% | 208,627 +3,259 | +2% | +$147K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.15M | 3.16% | 69,175 -532 | -0.8% | -$70.4K |
|
8
Canadian National Railway
CNI
$60.4B
| $9.12M | 3.14% | 112,459 -730 | -0.6% | -$59.2K |
|
9
TC Energy
TRP
$54.1B
| $8.24M | 2.84% | 172,922 -1,768 | -1% | -$84.2K |
|
10
Apple
AAPL
$3.45T
| $7.4M | 2.55% | 51,368 -904 | -2% | -$130K |
|
11
Rogers Communications
RCI
$19.4B
| $7.22M | 2.49% | 152,883 -1,547 | -1% | -$73K |
|
12
Manulife Financial
MFC
$52.2B
| $6.89M | 2.38% | 367,770 -8,440 | -2% | -$158K |
|
13
Walmart
WMT
$774B
| $6.32M | 2.18% | 83,550 -1,700 | -2% | -$129K |
|
|
14
CVS Health
CVS
$92.8B
| $6.16M | 2.12% | 76,556 +6,203 | +9% | +$499K |
|
|
15
GE Aerospace
GE
$292B
| $5.85M | 2.02% | 216,649 +12,400 | +6% | +$335K |
|
16
CGI
GIB
$21.7B
| $5.83M | 2.01% | 114,145 -325 | -0.3% | -$16.6K |
|
17
Telus
TU
$25.1B
| $5.12M | 1.77% | 148,508 +605 | +0.4% | +$20.9K |
|
18
Pfizer
PFE
$141B
| $5.07M | 1.75% | 151,053 +3,916 | +3% | +$132K |
|
|
19
Cisco
CSCO
$274B
| $5.02M | 1.73% | 160,415 +39,155 | +32% | +$1.23M |
|
20
Oracle
ORCL
$635B
| $5.02M | 1.73% | 100,124 +99 | +0.1% | +$4.96K |
|
21
Gilead Sciences
GILD
$140B
| $4.86M | 1.67% | 68,610 +196 | +0.3% | +$13.9K |
|
22
PepsiCo
PEP
$204B
| $4.8M | 1.66% | 41,559 -1,180 | -3% | -$136K |
|
23
IBM
IBM
$227B
| $4.59M | 1.58% | 29,812 +1,675 | +6% | +$258K |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $4.18M | 1.44% | 144,925 -35,020 | -19% | -$1.01M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $4.16M | 1.43% | 322,632 +3,245 | +1% | +$41.8K |
|