DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.94%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.35M |
| 2 |
Royal Bank of Canada
RY
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Pembina Pipeline
PBA
|
$982K |
| 5 |
TC Energy
TRP
|
$818K |
Top Sells
| 1 |
Energizer
ENR
|
$6.41M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.64M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.6M |
| 4 |
Suncor Energy
SU
|
$1.41M |
| 5 |
Archer Daniels Midland
ADM
|
$268K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 12.3% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $27.2M | 8.44% | 456,945 +11,069 | +2% | +$658K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $18.1M | 5.62% | 298,668 +38,749 | +15% | +$2.35M |
|
|
3
Royal Bank of Canada
RY
$205B
| $17.9M | 5.57% | 224,181 +16,575 | +8% | +$1.33M |
|
4
Bank of Montreal
BMO
$86.7B
| $13.5M | 4.21% | 164,519 +4,958 | +3% | +$408K |
|
|
5
Suncor Energy
SU
$50.1B
| $11.6M | 3.59% | 299,296 -36,391 | -11% | -$1.41M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.26% | 75,999 +4,561 | +6% | +$630K |
|
7
Apple
AAPL
$3.45T
| $9.96M | 3.09% | 44,102 | – | – |
|
8
BCE
BCE
$23.3B
| $9.5M | 2.95% | 234,883 +19,166 | +9% | +$775K |
|
9
Canadian National Railway
CNI
$60.4B
| $9.44M | 2.93% | 105,434 +4,204 | +4% | +$376K |
|
10
CGI
GIB
$21.7B
| $8.17M | 2.54% | 126,928 -657 | -0.5% | -$42.3K |
|
|
11
TC Energy
TRP
$54.1B
| $8.11M | 2.52% | 200,887 +20,271 | +11% | +$818K |
|
12
Rogers Communications
RCI
$19.4B
| $7.94M | 2.47% | 154,716 -493 | -0.3% | -$25.3K |
|
13
CVS Health
CVS
$92.8B
| $7.47M | 2.32% | 94,940 +4,156 | +5% | +$327K |
|
14
Pfizer
PFE
$141B
| $7.43M | 2.31% | 168,550 -425 | -0.3% | -$18.7K |
|
15
Walmart
WMT
$774B
| $7.33M | 2.28% | 78,085 -690 | -0.9% | -$64.8K |
|
16
Manulife Financial
MFC
$52.2B
| $7.29M | 2.26% | 408,651 +23,076 | +6% | +$412K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $6.49M | 2.02% | 199,025 +11,315 | +6% | +$369K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $6.17M | 1.92% | 107,445 -1,045 | -1% | -$60K |
|
|
19
Gilead Sciences
GILD
$140B
| $6.07M | 1.89% | 78,638 +13,835 | +21% | +$1.07M |
|
20
Cisco
CSCO
$274B
| $6M | 1.86% | 123,330 -340 | -0.3% | -$16.5K |
|
21
Open Text
OTEX
$8.41B
| $5.75M | 1.79% | 151,474 +3,989 | +3% | +$151K |
|
22
Oracle
ORCL
$635B
| $5.67M | 1.76% | 109,915 -2,490 | -2% | -$128K |
|
23
Telus
TU
$25.1B
| $5.21M | 1.62% | 141,768 +2,445 | +2% | +$89.9K |
|
24
IBM
IBM
$227B
| $4.91M | 1.53% | 32,485 +553 | +2% | +$83.6K |
|
25
Cenovus Energy
CVE
$29.9B
| $4.6M | 1.43% | 459,075 +24,546 | +6% | +$246K |
|