DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+2.64%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+2.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
108
New
6
Increased
24
Reduced
53
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2.58M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.37M |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$272K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.55M |
| 2 |
Middleby
MIDD
|
$490K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$405K |
| 4 |
Vale
VALE
|
$375K |
| 5 |
Toronto Dominion Bank
TD
|
$330K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Technology | 13.64% |
| 3 | Energy | 13.25% |
| 4 | Communication Services | 11.66% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $25.2M | 8.29% | 445,876 +1,643 | +0.4% | +$92.9K |
|
2
Royal Bank of Canada
RY
$205B
| $15.6M | 5.13% | 207,606 -474 | -0.2% | -$35.6K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $15M | 4.94% | 259,919 -5,707 | -2% | -$330K |
|
4
Suncor Energy
SU
$50.1B
| $13.6M | 4.48% | 335,687 -6,259 | -2% | -$254K |
|
5
Bank of Montreal
BMO
$86.7B
| $12.3M | 4.05% | 159,561 -266 | -0.2% | -$20.5K |
|
6
BCE
BCE
$23.3B
| $8.72M | 2.87% | 215,717 +2,425 | +1% | +$98K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.67M | 2.85% | 71,438 -208 | -0.3% | -$25.2K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.27M | 2.72% | 101,230 -2,220 | -2% | -$181K |
|
9
Apple
AAPL
$3.45T
| $8.16M | 2.68% | 44,102 -305 | -0.7% | -$56.5K |
|
10
CGI
GIB
$21.7B
| $8.07M | 2.65% | 127,585 -1,165 | -0.9% | -$73.7K |
|
11
TC Energy
TRP
$54.1B
| $7.8M | 2.56% | 180,616 +360 | +0.2% | +$15.6K |
|
12
Rogers Communications
RCI
$19.4B
| $7.36M | 2.42% | 155,209 -1,636 | -1% | -$77.6K |
|
13
Manulife Financial
MFC
$52.2B
| $6.92M | 2.27% | 385,575 -985 | -0.3% | -$17.7K |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $6.76M | 2.22% | 187,710 +42,345 | +29% | +$1.53M |
|
15
Walmart
WMT
$774B
| $6.75M | 2.22% | 78,775 +160 | +0.2% | +$13.7K |
|
16
Energizer
ENR
$1.88B
| $6.41M | 2.11% | 101,820 -570 | -0.6% | -$35.9K |
|
17
Pfizer
PFE
$141B
| $6.13M | 2.02% | 168,975 -2,071 | -1% | -$75.1K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $6.1M | 2% | 108,490 +1,995 | +2% | +$112K |
|
19
CVS Health
CVS
$92.8B
| $5.84M | 1.92% | 90,784 +440 | +0.5% | +$28.3K |
|
|
20
Cisco
CSCO
$274B
| $5.32M | 1.75% | 123,670 -36,125 | -23% | -$1.55M |
|
21
Open Text
OTEX
$8.41B
| $5.18M | 1.7% | 147,485 +3,610 | +3% | +$127K |
|
22
Oracle
ORCL
$635B
| $4.95M | 1.63% | 112,405 +465 | +0.4% | +$20.5K |
|
23
Telus
TU
$25.1B
| $4.94M | 1.62% | 139,323 -3,229 | -2% | -$115K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $4.8M | 1.58% | 349,857 -925 | -0.3% | -$12.7K |
|
25
Gilead Sciences
GILD
$140B
| $4.59M | 1.51% | 64,803 -2,050 | -3% | -$145K |
|