DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.76%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
Open Text
OTEX
|
$833K |
| 3 |
Bank of Montreal
BMO
|
$769K |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$646K |
| 5 |
CVS Health
CVS
|
$565K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.98M |
| 2 |
Procter & Gamble
PG
|
$547K |
| 3 |
Amazon
AMZN
|
$434K |
| 4 |
Comcast
CMCSA
|
$376K |
| 5 |
Walt Disney
DIS
|
$332K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $27M | 7.94% | 475,450 +3,019 | +0.6% | +$172K |
|
2
Royal Bank of Canada
RY
$205B
| $17.6M | 5.19% | 217,459 -2,587 | -1% | -$210K |
|
3
Toronto Dominion Bank
TD
$128B
| $17.5M | 5.14% | 299,663 -3,124 | -1% | -$182K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $13.4M | 3.93% | 181,425 +10,443 | +6% | +$769K |
|
5
BCE
BCE
$23.3B
| $11.9M | 3.5% | 246,472 -2,012 | -0.8% | -$97.4K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 3.36% | 51,043 +535 | +1% | +$120K |
|
7
Suncor Energy
SU
$50.1B
| $9.85M | 2.89% | 311,985 -2,248 | -0.7% | -$70.9K |
|
8
CGI
GIB
$21.7B
| $9.81M | 2.88% | 124,003 -1,435 | -1% | -$114K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.63M | 2.83% | 74,452 -795 | -1% | -$103K |
|
10
Canadian National Railway
CNI
$60.4B
| $9.25M | 2.72% | 103,003 -2,200 | -2% | -$198K |
|
11
Manulife Financial
MFC
$52.2B
| $8.19M | 2.41% | 446,553 +3,453 | +0.8% | +$63.4K |
|
|
12
TC Energy
TRP
$54.1B
| $8.17M | 2.4% | 157,615 -38,186 | -20% | -$1.98M |
|
13
Rogers Communications
RCI
$19.4B
| $8.12M | 2.39% | 166,699 +304 | +0.2% | +$14.8K |
|
|
14
CVS Health
CVS
$92.8B
| $7.39M | 2.17% | 117,190 +8,960 | +8% | +$565K |
|
|
15
Open Text
OTEX
$8.41B
| $7.21M | 2.12% | 176,624 +20,415 | +13% | +$833K |
|
16
Walmart
WMT
$774B
| $7.13M | 2.1% | 60,115 -45 | -0.1% | -$5.34K |
|
17
Cisco
CSCO
$274B
| $6.35M | 1.86% | 128,426 +10,326 | +9% | +$510K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $6.11M | 1.79% | 229,460 +2,240 | +1% | +$59.6K |
|
|
19
Enbridge
ENB
$105B
| $6M | 1.76% | 170,888 +75,110 | +78% | +$2.64M |
|
20
Wells Fargo
WFC
$263B
| $5.87M | 1.72% | 116,328 +1,420 | +1% | +$71.6K |
|
21
Oracle
ORCL
$635B
| $5.71M | 1.68% | 103,801 -694 | -0.7% | -$38.2K |
|
22
Pfizer
PFE
$141B
| $5.35M | 1.57% | 148,832 +1,790 | +1% | +$64.3K |
|
23
Philip Morris
PM
$260B
| $5.35M | 1.57% | 70,410 -360 | -0.5% | -$27.3K |
|
24
PepsiCo
PEP
$204B
| $5.28M | 1.55% | 38,520 +41 | +0.1% | +$5.62K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.24M | 1.54% | 129,675 +1,090 | +0.8% | +$44K |
|