DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-21.84%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
41
Reduced
51
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$3.02M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Telus
TU
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.27M |
| 2 |
Newmont
NEM
|
$2.32M |
| 3 |
Scotiabank
BNS
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$500K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 13.75% |
| 4 | Healthcare | 10.65% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $17.5M | 6.48% | 432,265 -45,830 | -10% | -$1.86M |
|
2
Royal Bank of Canada
RY
$205B
| $13.3M | 4.93% | 216,596 -425 | -0.2% | -$26.1K |
|
3
Toronto Dominion Bank
TD
$128B
| $12.9M | 4.77% | 305,629 +4,939 | +2% | +$208K |
|
|
4
Apple
AAPL
$3.45T
| $12.1M | 4.49% | 47,676 -4,000 | -8% | -$1.02M |
|
5
BCE
BCE
$23.3B
| $10M | 3.7% | 245,863 +1,609 | +0.7% | +$65.5K |
|
6
Bank of Montreal
BMO
$86.7B
| $9.42M | 3.49% | 187,995 +6,315 | +3% | +$316K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.02M | 3.34% | 68,790 -975 | -1% | -$128K |
|
8
Canadian National Railway
CNI
$60.4B
| $7.81M | 2.89% | 100,716 -1,212 | -1% | -$94K |
|
9
Rogers Communications
RCI
$19.4B
| $7.16M | 2.65% | 172,898 +340 | +0.2% | +$14.1K |
|
10
CVS Health
CVS
$92.8B
| $6.95M | 2.57% | 117,201 +371 | +0.3% | +$22K |
|
11
CGI
GIB
$21.7B
| $6.78M | 2.51% | 126,158 +4,690 | +4% | +$252K |
|
12
TC Energy
TRP
$54.1B
| $6.76M | 2.5% | 153,259 -1,747 | -1% | -$77K |
|
13
Walmart
WMT
$774B
| $6.58M | 2.44% | 57,937 -1,676 | -3% | -$190K |
|
14
Open Text
OTEX
$8.41B
| $6.15M | 2.28% | 177,247 +20 | +0% | +$694 |
|
15
Manulife Financial
MFC
$52.2B
| $5.71M | 2.11% | 458,082 +10,540 | +2% | +$131K |
|
16
Cisco
CSCO
$274B
| $5.69M | 2.11% | 144,760 +9,067 | +7% | +$356K |
|
17
Oracle
ORCL
$635B
| $5.51M | 2.04% | 113,992 +7,400 | +7% | +$358K |
|
18
Suncor Energy
SU
$50.1B
| $5.25M | 1.94% | 331,421 +17,565 | +6% | +$278K |
|
19
Enbridge
ENB
$105B
| $5.15M | 1.91% | 178,241 +3,430 | +2% | +$99.1K |
|
20
Philip Morris
PM
$260B
| $4.92M | 1.82% | 67,466 -2,619 | -4% | -$191K |
|
21
Pfizer
PFE
$141B
| $4.76M | 1.76% | 145,817 -3,455 | -2% | -$113K |
|
22
PepsiCo
PEP
$204B
| $4.6M | 1.7% | 38,309 -326 | -0.8% | -$39.2K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $4.45M | 1.65% | 327,737 +96,730 | +42% | +$1.31M |
|
|
24
Telus
TU
$25.1B
| $4.07M | 1.51% | 259,668 +126,279 | +95% | +$1.98M |
|
25
JPMorgan Chase
JPM
$829B
| $3.83M | 1.42% | 42,510 +8,020 | +23% | +$722K |
|