DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+12.59%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Enbridge
ENB
|
$700K |
| 4 |
Costco
COST
|
$629K |
| 5 |
Eli Lilly
LLY
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$382K |
| 3 |
Toronto Dominion Bank
TD
|
$370K |
| 4 |
TC Energy
TRP
|
$362K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $25.2M | 7.69% | 473,426 -1,072 | -0.2% | -$57.1K |
|
2
Royal Bank of Canada
RY
$205B
| $17.2M | 5.24% | 227,671 -3,411 | -1% | -$257K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $16.7M | 5.09% | 307,723 -6,814 | -2% | -$370K |
|
4
Bank of Montreal
BMO
$86.7B
| $13.1M | 4% | 175,190 -2,306 | -1% | -$173K |
|
5
BCE
BCE
$23.3B
| $11.2M | 3.41% | 251,807 +1,911 | +0.8% | +$84.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.3% | 77,431 -2,249 | -3% | -$314K |
|
7
Suncor Energy
SU
$50.1B
| $10.2M | 3.12% | 315,976 +7,076 | +2% | +$229K |
|
8
Apple
AAPL
$3.45T
| $9.93M | 3.03% | 52,286 +2,240 | +4% | +$426K |
|
9
Canadian National Railway
CNI
$60.4B
| $9.64M | 2.94% | 107,715 -357 | -0.3% | -$32K |
|
|
10
TC Energy
TRP
$54.1B
| $8.93M | 2.72% | 198,832 -8,055 | -4% | -$362K |
|
11
CGI
GIB
$21.7B
| $8.69M | 2.65% | 126,418 -2,335 | -2% | -$161K |
|
12
Rogers Communications
RCI
$19.4B
| $8.45M | 2.58% | 157,034 -2,178 | -1% | -$117K |
|
13
Manulife Financial
MFC
$52.2B
| $7.47M | 2.28% | 441,603 +22,465 | +5% | +$380K |
|
14
Cisco
CSCO
$274B
| $7M | 2.13% | 129,580 +6,960 | +6% | +$376K |
|
|
15
Philip Morris
PM
$260B
| $6.23M | 1.9% | 70,520 +23,075 | +49% | +$2.04M |
|
16
Open Text
OTEX
$8.41B
| $6.02M | 1.84% | 156,759 -390 | -0.2% | -$15K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $6.01M | 1.83% | 218,843 +8,398 | +4% | +$231K |
|
|
18
Pfizer
PFE
$141B
| $5.94M | 1.81% | 139,897 -33,856 | -19% | -$1.44M |
|
19
Oracle
ORCL
$635B
| $5.77M | 1.76% | 107,490 -1,920 | -2% | -$103K |
|
20
CVS Health
CVS
$92.8B
| $5.7M | 1.74% | 105,600 +8,680 | +9% | +$468K |
|
21
Walmart
WMT
$774B
| $5.64M | 1.72% | 57,790 -1,750 | -3% | -$171K |
|
22
Wells Fargo
WFC
$263B
| $5.48M | 1.67% | 113,398 +2,830 | +3% | +$137K |
|
23
Telus
TU
$25.1B
| $5.29M | 1.61% | 142,943 -1,425 | -1% | -$52.7K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $5.28M | 1.61% | 110,980 +4,845 | +5% | +$230K |
|
25
Gilead Sciences
GILD
$140B
| $5.23M | 1.59% | 80,368 +1,739 | +2% | +$113K |
|