DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
Baytex Energy
BTE
|
$2.18M |
| 2 |
Wells Fargo
WFC
|
$1.35M |
| 3 |
Apple
AAPL
|
$938K |
| 4 |
Scotiabank
BNS
|
$876K |
| 5 |
Bank of Montreal
BMO
|
$848K |
Top Sells
| 1 |
Walmart
WMT
|
$1.73M |
| 2 |
Eldorado Gold
EGO
|
$1.27M |
| 3 |
Thomson Reuters
TRI
|
$885K |
| 4 |
GE Aerospace
GE
|
$872K |
| 5 |
GG
Goldcorp Inc
GG
|
$608K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $23.7M | 8.24% | 474,498 +17,553 | +4% | +$876K |
|
2
Royal Bank of Canada
RY
$205B
| $15.8M | 5.51% | 231,082 +6,901 | +3% | +$473K |
|
3
Toronto Dominion Bank
TD
$128B
| $15.6M | 5.45% | 314,537 +15,869 | +5% | +$789K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $11.6M | 4.04% | 177,496 +12,977 | +8% | +$848K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.58% | 79,680 +3,681 | +5% | +$475K |
|
6
BCE
BCE
$23.3B
| $9.88M | 3.44% | 249,896 +15,013 | +6% | +$594K |
|
7
Suncor Energy
SU
$50.1B
| $8.63M | 3.01% | 308,900 +9,604 | +3% | +$268K |
|
8
Rogers Communications
RCI
$19.4B
| $8.17M | 2.84% | 159,212 +4,496 | +3% | +$231K |
|
9
Canadian National Railway
CNI
$60.4B
| $8.01M | 2.79% | 108,072 +2,638 | +3% | +$196K |
|
|
10
Apple
AAPL
$3.45T
| $7.89M | 2.75% | 50,046 +5,944 | +13% | +$938K |
|
11
CGI
GIB
$21.7B
| $7.88M | 2.74% | 128,753 +1,825 | +1% | +$112K |
|
12
Pfizer
PFE
$141B
| $7.58M | 2.64% | 173,753 +5,203 | +3% | +$227K |
|
13
TC Energy
TRP
$54.1B
| $7.39M | 2.57% | 206,887 +6,000 | +3% | +$214K |
|
14
CVS Health
CVS
$92.8B
| $6.35M | 2.21% | 96,920 +1,980 | +2% | +$130K |
|
15
Manulife Financial
MFC
$52.2B
| $5.95M | 2.07% | 419,138 +10,487 | +3% | +$149K |
|
|
16
Walmart
WMT
$774B
| $5.55M | 1.93% | 59,540 -18,545 | -24% | -$1.73M |
|
17
Cisco
CSCO
$274B
| $5.31M | 1.85% | 122,620 -710 | -0.6% | -$30.8K |
|
18
Open Text
OTEX
$8.41B
| $5.13M | 1.78% | 157,149 +5,675 | +4% | +$185K |
|
|
19
Wells Fargo
WFC
$263B
| $5.1M | 1.77% | 110,568 +29,382 | +36% | +$1.35M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $5.08M | 1.77% | 210,445 +11,420 | +6% | +$276K |
|
21
Oracle
ORCL
$635B
| $4.94M | 1.72% | 109,410 -505 | -0.5% | -$22.8K |
|
22
Gilead Sciences
GILD
$140B
| $4.92M | 1.71% | 78,629 -9 | -0% | -$563 |
|
23
Telus
TU
$25.1B
| $4.79M | 1.67% | 144,368 +2,600 | +2% | +$86.2K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.64M | 1.62% | 106,135 -1,310 | -1% | -$57.3K |
|
25
McDonald's
MCD
$224B
| $4.34M | 1.51% | 24,437 +865 | +4% | +$154K |
|