DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-5.43%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-6.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
7
Increased
23
Reduced
53
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
Nutrien
NTR
|
$774K |
| 4 |
Thomson Reuters
TRI
|
$644K |
| 5 |
Manulife Financial
MFC
|
$543K |
Top Sells
| 1 |
McKesson
MCK
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AGU
Agrium
AGU
|
$749K |
| 4 |
UnitedHealth
UNH
|
$503K |
| 5 |
Royal Bank of Canada
RY
|
$400K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 13.76% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $27.3M | 9.21% | 444,233 -3,293 | -0.7% | -$203K |
|
|
2
Royal Bank of Canada
RY
$205B
| $16.1M | 5.41% | 208,080 -5,189 | -2% | -$400K |
|
3
Toronto Dominion Bank
TD
$128B
| $15.1M | 5.07% | 265,626 -6,034 | -2% | -$342K |
|
4
Bank of Montreal
BMO
$86.7B
| $12.1M | 4.06% | 159,827 -4,101 | -3% | -$310K |
|
5
Suncor Energy
SU
$50.1B
| $11.8M | 3.97% | 341,946 -6,430 | -2% | -$222K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.18M | 3.09% | 71,646 +4,116 | +6% | +$527K |
|
7
BCE
BCE
$23.3B
| $9.17M | 3.09% | 213,292 +352 | +0.2% | +$15.1K |
|
8
Canadian National Railway
CNI
$60.4B
| $7.56M | 2.54% | 103,450 -3,370 | -3% | -$246K |
|
|
9
Apple
AAPL
$3.45T
| $7.45M | 2.51% | 44,407 -6,236 | -12% | -$1.05M |
|
10
TC Energy
TRP
$54.1B
| $7.45M | 2.51% | 180,256 +9,295 | +5% | +$384K |
|
11
CGI
GIB
$21.7B
| $7.42M | 2.5% | 128,750 -2,110 | -2% | -$122K |
|
|
12
Manulife Financial
MFC
$52.2B
| $7.17M | 2.41% | 386,560 +29,245 | +8% | +$543K |
|
13
Rogers Communications
RCI
$19.4B
| $7M | 2.36% | 156,845 +6,447 | +4% | +$288K |
|
14
Walmart
WMT
$774B
| $6.99M | 2.36% | 78,615 -2,570 | -3% | -$229K |
|
15
Cisco
CSCO
$274B
| $6.85M | 2.31% | 159,795 -3,065 | -2% | -$131K |
|
16
Energizer
ENR
$1.88B
| $6.1M | 2.05% | 102,390 -1,630 | -2% | -$97.1K |
|
17
Pfizer
PFE
$141B
| $6.07M | 2.04% | 171,046 +13,981 | +9% | +$496K |
|
18
CVS Health
CVS
$92.8B
| $5.62M | 1.89% | 90,344 +4,349 | +5% | +$271K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.47M | 1.84% | 106,495 +36,100 | +51% | +$1.86M |
|
20
Oracle
ORCL
$635B
| $5.12M | 1.72% | 111,940 -1,070 | -0.9% | -$49K |
|
21
Gilead Sciences
GILD
$140B
| $5.04M | 1.7% | 66,853 -560 | -0.8% | -$42.2K |
|
22
Telus
TU
$25.1B
| $5M | 1.68% | 142,552 -4,800 | -3% | -$168K |
|
23
Open Text
OTEX
$8.41B
| $5M | 1.68% | 143,875 -1,660 | -1% | -$57.7K |
|
24
IBM
IBM
$227B
| $4.88M | 1.64% | 31,782 +345 | +1% | +$52.9K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $4.84M | 1.63% | 350,782 +8,075 | +2% | +$111K |
|