DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.29%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$385K |
| 2 |
CVS Health
CVS
|
$303K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$217K |
| 4 |
GE Aerospace
GE
|
$213K |
| 5 |
DuPont de Nemours
DD
|
$210K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.45M |
| 2 |
Royal Bank of Canada
RY
|
$605K |
| 3 |
Bank of Montreal
BMO
|
$467K |
| 4 |
Applied Optoelectronics
AAOI
|
$427K |
| 5 |
Cenovus Energy
CVE
|
$385K |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 12.07% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $28.9M | 9.14% | 447,526 -4,830 | -1% | -$312K |
|
|
2
Royal Bank of Canada
RY
$205B
| $17.5M | 5.51% | 213,269 -7,391 | -3% | -$605K |
|
3
Toronto Dominion Bank
TD
$128B
| $15.9M | 5.04% | 271,660 -3,744 | -1% | -$220K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $13.1M | 4.15% | 163,928 -5,827 | -3% | -$467K |
|
5
Suncor Energy
SU
$50.1B
| $12.8M | 4.05% | 348,376 -7,263 | -2% | -$267K |
|
6
BCE
BCE
$23.3B
| $10.2M | 3.24% | 212,940 +523 | +0.2% | +$25.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.44M | 2.98% | 67,530 -995 | -1% | -$139K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.83M | 2.79% | 106,820 -1,917 | -2% | -$158K |
|
9
Apple
AAPL
$3.45T
| $8.57M | 2.71% | 50,643 -935 | -2% | -$158K |
|
10
TC Energy
TRP
$54.1B
| $8.34M | 2.63% | 170,961 -1,700 | -1% | -$82.9K |
|
11
Walmart
WMT
$774B
| $8.02M | 2.53% | 81,185 -1,880 | -2% | -$186K |
|
12
Rogers Communications
RCI
$19.4B
| $7.68M | 2.43% | 150,398 -2,044 | -1% | -$104K |
|
13
Manulife Financial
MFC
$52.2B
| $7.47M | 2.36% | 357,315 -4,015 | -1% | -$83.9K |
|
14
CGI
GIB
$21.7B
| $7.13M | 2.25% | 130,860 +1,115 | +0.9% | +$60.7K |
|
15
Cisco
CSCO
$274B
| $6.24M | 1.97% | 162,860 -1,675 | -1% | -$64.2K |
|
|
16
CVS Health
CVS
$92.8B
| $6.24M | 1.97% | 85,995 +4,185 | +5% | +$303K |
|
17
Pfizer
PFE
$141B
| $5.69M | 1.8% | 157,065 -489 | -0.3% | -$17.7K |
|
18
Telus
TU
$25.1B
| $5.59M | 1.77% | 147,352 -1,552 | -1% | -$58.9K |
|
19
Oracle
ORCL
$635B
| $5.34M | 1.69% | 113,010 +4,125 | +4% | +$195K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $5.22M | 1.65% | 145,890 -2,200 | -1% | -$78.8K |
|
21
Open Text
OTEX
$8.41B
| $5.19M | 1.64% | 145,535 +2,115 | +1% | +$75.4K |
|
22
Energizer
ENR
$1.88B
| $4.99M | 1.58% | 104,020 +1,025 | +1% | +$49.2K |
|
23
Gilead Sciences
GILD
$140B
| $4.83M | 1.53% | 67,413 -2,245 | -3% | -$161K |
|
24
IBM
IBM
$227B
| $4.82M | 1.52% | 31,437 -110 | -0.3% | -$16.9K |
|
25
PepsiCo
PEP
$204B
| $4.78M | 1.51% | 39,892 -1,035 | -3% | -$124K |
|