DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.23%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.44M |
| 2 |
Bank of America
BAC
|
$668K |
| 3 |
Walt Disney
DIS
|
$503K |
| 4 |
AT&T
T
|
$444K |
| 5 |
Cenovus Energy
CVE
|
$444K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$684K |
| 2 |
Brookfield Renewable
BEP
|
$544K |
| 3 |
iShares Global Tech ETF
IXN
|
$406K |
| 4 |
American Express
AXP
|
$359K |
| 5 |
Coca-Cola
KO
|
$355K |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Technology | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Energy | 12.62% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $27M | 7.52% | 478,095 +2,645 | +0.6% | +$149K |
|
2
Royal Bank of Canada
RY
$205B
| $17.2M | 4.78% | 217,021 -438 | -0.2% | -$34.7K |
|
3
Toronto Dominion Bank
TD
$128B
| $16.9M | 4.69% | 300,690 +1,027 | +0.3% | +$57.6K |
|
4
Apple
AAPL
$3.45T
| $15.2M | 4.22% | 51,676 +633 | +1% | +$186K |
|
5
Bank of Montreal
BMO
$86.7B
| $14.1M | 3.92% | 181,680 +255 | +0.1% | +$19.8K |
|
6
BCE
BCE
$23.3B
| $11.3M | 3.15% | 244,254 -2,218 | -0.9% | -$103K |
|
7
Suncor Energy
SU
$50.1B
| $10.3M | 2.86% | 313,856 +1,871 | +0.6% | +$61.3K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.83% | 69,765 -4,687 | -6% | -$684K |
|
9
CGI
GIB
$21.7B
| $10.2M | 2.83% | 121,468 -2,535 | -2% | -$212K |
|
10
Canadian National Railway
CNI
$60.4B
| $9.22M | 2.57% | 101,928 -1,075 | -1% | -$97.2K |
|
11
Manulife Financial
MFC
$52.2B
| $9.08M | 2.53% | 447,542 +989 | +0.2% | +$20.1K |
|
12
CVS Health
CVS
$92.8B
| $8.68M | 2.42% | 116,830 -360 | -0.3% | -$26.7K |
|
13
Rogers Communications
RCI
$19.4B
| $8.57M | 2.38% | 172,558 +5,859 | +4% | +$291K |
|
14
TC Energy
TRP
$54.1B
| $8.25M | 2.3% | 155,006 -2,609 | -2% | -$139K |
|
15
Open Text
OTEX
$8.41B
| $7.81M | 2.17% | 177,227 +603 | +0.3% | +$26.6K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $7.47M | 2.08% | 231,007 +1,547 | +0.7% | +$50K |
|
17
Walmart
WMT
$774B
| $7.08M | 1.97% | 59,613 -502 | -0.8% | -$59.7K |
|
18
Enbridge
ENB
$105B
| $6.95M | 1.93% | 174,811 +3,923 | +2% | +$156K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.88M | 1.91% | 163,871 +34,196 | +26% | +$1.44M |
|
20
Cisco
CSCO
$274B
| $6.51M | 1.81% | 135,693 +7,267 | +6% | +$349K |
|
21
Wells Fargo
WFC
$263B
| $6.24M | 1.74% | 116,053 -275 | -0.2% | -$14.8K |
|
22
Philip Morris
PM
$260B
| $5.96M | 1.66% | 70,085 -325 | -0.5% | -$27.7K |
|
23
Pfizer
PFE
$141B
| $5.85M | 1.63% | 149,272 +440 | +0.3% | +$17.2K |
|
24
Newmont
NEM
$81.7B
| $5.73M | 1.6% | 131,909 +2,254 | +2% | +$97.9K |
|
25
Oracle
ORCL
$635B
| $5.65M | 1.57% | 106,592 +2,791 | +3% | +$148K |
|