DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.45%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$4.68M |
| 2 |
Baytex Energy
BTE
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$878K |
| 4 |
Cenovus Energy
CVE
|
$856K |
| 5 |
Rogers Communications
RCI
|
$501K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$3.28M |
| 2 |
Costco
COST
|
$778K |
| 3 |
Cisco
CSCO
|
$628K |
| 4 |
Royal Bank of Canada
RY
|
$606K |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 12.43% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $25.4M | 7.52% | 472,431 -995 | -0.2% | -$53.5K |
|
2
Toronto Dominion Bank
TD
$128B
| $17.7M | 5.24% | 302,787 -4,936 | -2% | -$289K |
|
|
3
Royal Bank of Canada
RY
$205B
| $17.5M | 5.18% | 220,046 -7,625 | -3% | -$606K |
|
4
Bank of Montreal
BMO
$86.7B
| $12.9M | 3.83% | 170,982 -4,208 | -2% | -$318K |
|
5
BCE
BCE
$23.3B
| $11.3M | 3.35% | 248,484 -3,323 | -1% | -$151K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.1% | 75,247 -2,184 | -3% | -$304K |
|
7
Apple
AAPL
$3.45T
| $10M | 2.96% | 50,508 -1,778 | -3% | -$352K |
|
8
Suncor Energy
SU
$50.1B
| $9.81M | 2.9% | 314,233 -1,743 | -0.6% | -$54.4K |
|
9
Canadian National Railway
CNI
$60.4B
| $9.74M | 2.88% | 105,203 -2,512 | -2% | -$233K |
|
10
TC Energy
TRP
$54.1B
| $9.71M | 2.88% | 195,801 -3,031 | -2% | -$150K |
|
11
CGI
GIB
$21.7B
| $9.65M | 2.86% | 125,438 -980 | -0.8% | -$75.4K |
|
|
12
Rogers Communications
RCI
$19.4B
| $8.91M | 2.64% | 166,395 +9,361 | +6% | +$501K |
|
13
Manulife Financial
MFC
$52.2B
| $8.06M | 2.39% | 443,100 +1,497 | +0.3% | +$27.2K |
|
14
Walmart
WMT
$774B
| $6.65M | 1.97% | 60,160 +2,370 | +4% | +$262K |
|
|
15
Cisco
CSCO
$274B
| $6.46M | 1.91% | 118,100 -11,480 | -9% | -$628K |
|
16
Open Text
OTEX
$8.41B
| $6.45M | 1.91% | 156,209 -550 | -0.4% | -$22.7K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $6.42M | 1.9% | 128,585 +17,605 | +16% | +$878K |
|
18
Pfizer
PFE
$141B
| $6.37M | 1.89% | 147,042 +7,145 | +5% | +$310K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $6.13M | 1.82% | 227,220 +8,377 | +4% | +$226K |
|
20
Oracle
ORCL
$635B
| $5.95M | 1.76% | 104,495 -2,995 | -3% | -$171K |
|
21
CVS Health
CVS
$92.8B
| $5.9M | 1.75% | 108,230 +2,630 | +2% | +$143K |
|
22
Philip Morris
PM
$260B
| $5.56M | 1.65% | 70,770 +250 | +0.4% | +$19.6K |
|
23
Wells Fargo
WFC
$263B
| $5.44M | 1.61% | 114,908 +1,510 | +1% | +$71.4K |
|
24
Gilead Sciences
GILD
$140B
| $5.44M | 1.61% | 80,458 +90 | +0.1% | +$6.08K |
|
25
Telus
TU
$25.1B
| $5.14M | 1.52% | 138,977 -3,966 | -3% | -$147K |
|