DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.37%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$4.74M |
| 2 |
CGI
GIB
|
$809K |
| 3 |
Open Text
OTEX
|
$559K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$505K |
| 5 |
GE Aerospace
GE
|
$499K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Canadian National Railway
CNI
|
$308K |
| 3 |
Gildan
GIL
|
$240K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 5 |
UnitedHealth
UNH
|
$162K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $29.1M | 9.34% | 452,356 -186 | -0% | -$12K |
|
2
Royal Bank of Canada
RY
$205B
| $17.1M | 5.48% | 220,660 +508 | +0.2% | +$39.3K |
|
3
Toronto Dominion Bank
TD
$128B
| $15.5M | 4.98% | 275,404 +1,681 | +0.6% | +$94.6K |
|
4
Bank of Montreal
BMO
$86.7B
| $12.5M | 4.03% | 169,755 +6,576 | +4% | +$486K |
|
5
Suncor Energy
SU
$50.1B
| $12.5M | 4% | 355,639 +2,389 | +0.7% | +$83.7K |
|
6
BCE
BCE
$23.3B
| $9.95M | 3.2% | 212,417 +3,790 | +2% | +$178K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $9.01M | 2.89% | 108,737 -3,722 | -3% | -$308K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.91M | 2.86% | 68,525 -650 | -0.9% | -$84.5K |
|
9
TC Energy
TRP
$54.1B
| $8.53M | 2.74% | 172,661 -261 | -0.2% | -$12.9K |
|
10
Apple
AAPL
$3.45T
| $7.95M | 2.55% | 51,578 +210 | +0.4% | +$32.4K |
|
11
Rogers Communications
RCI
$19.4B
| $7.86M | 2.52% | 152,442 -441 | -0.3% | -$22.7K |
|
12
Manulife Financial
MFC
$52.2B
| $7.33M | 2.35% | 361,330 -6,440 | -2% | -$131K |
|
|
13
CGI
GIB
$21.7B
| $6.73M | 2.16% | 129,745 +15,600 | +14% | +$809K |
|
14
CVS Health
CVS
$92.8B
| $6.65M | 2.14% | 81,810 +5,254 | +7% | +$427K |
|
15
Walmart
WMT
$774B
| $6.49M | 2.09% | 83,065 -485 | -0.6% | -$37.9K |
|
|
16
GE Aerospace
GE
$292B
| $5.74M | 1.84% | 237,279 +20,630 | +10% | +$499K |
|
17
Gilead Sciences
GILD
$140B
| $5.64M | 1.81% | 69,658 +1,048 | +2% | +$84.9K |
|
18
Pfizer
PFE
$141B
| $5.63M | 1.81% | 157,554 +6,501 | +4% | +$232K |
|
19
Cisco
CSCO
$274B
| $5.53M | 1.78% | 164,535 +4,120 | +3% | +$139K |
|
20
Telus
TU
$25.1B
| $5.36M | 1.72% | 148,904 +396 | +0.3% | +$14.2K |
|
21
Oracle
ORCL
$635B
| $5.27M | 1.69% | 108,885 +8,761 | +9% | +$424K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $4.96M | 1.59% | 148,090 +3,165 | +2% | +$106K |
|
23
Cenovus Energy
CVE
$29.9B
| $4.92M | 1.58% | 491,081 +18,732 | +4% | +$188K |
|
|
24
Energizer
ENR
$1.88B
| $4.74M | 1.52% | +102,995 | New | +$4.74M |
|
|
25
Open Text
OTEX
$8.41B
| $4.63M | 1.49% | 143,420 +17,322 | +14% | +$559K |
|