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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$45.4M
Cap. Flow
+$8.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.68M
2
VIV icon
Telefônica Brasil
VIV
+$3.18M
3
SU icon
Suncor Energy
SU
+$2.68M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.02M
5
ENB icon
Enbridge
ENB
+$1.42M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.49M
2
B
Barrick Mining
B
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
4
WMT icon
Walmart Inc
WMT
+$511K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.8M 5.33%
184,244
-6,460
-3% -$501K
BNS icon
2
Scotiabank
BNS
$106B
$16.3M 5.16%
395,035
-37,230
-9% -$1.49M
RY icon
3
Royal Bank of Canada
RY
$291B
$14.6M 4.61%
215,356
-1,240
-0.6% -$78.9K
TD icon
4
Toronto Dominion Bank
TD
$198B
$13.4M 4.25%
301,470
-4,159
-1% -$177K
BMO icon
5
Bank of Montreal
BMO
$125B
$10.6M 3.35%
199,170
+11,175
+6% +$570K
BCE icon
6
BCE
BCE
$19.9B
$10.2M 3.22%
244,688
-1,175
-0.5% -$48.4K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.25M 2.93%
65,745
-3,045
-4% -$444K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$8.59M 2.72%
97,452
-3,264
-3% -$272K
SU icon
9
Suncor Energy
SU
$77.7B
$8.2M 2.6%
487,999
+156,578
+47% +$2.68M
GIB icon
10
CGI
GIB
$13.9B
$7.96M 2.52%
124,083
-2,075
-2% -$129K
CVS icon
11
CVS Health
CVS
$137B
$7.45M 2.36%
114,619
-2,582
-2% -$163K
OTEX icon
12
Open Text
OTEX
$5.43B
$7.4M 2.34%
174,892
-2,355
-1% -$93.4K
CSCO icon
13
Cisco
CSCO
$450B
$6.91M 2.19%
148,137
+3,377
+2% +$148K
ENB icon
14
Enbridge
ENB
$124B
$6.8M 2.15%
224,436
+46,195
+26% +$1.42M
RCI icon
15
Rogers Communications
RCI
$17.7B
$6.77M 2.15%
169,131
-3,767
-2% -$157K
WMT icon
16
Walmart Inc
WMT
$871B
$6.44M 2.04%
161,391
-12,420
-7% -$511K
MFC icon
17
Manulife Financial
MFC
$72.6B
$6.35M 2.01%
468,237
+10,155
+2% +$128K
TRP icon
18
TC Energy
TRP
$73.5B
$6.24M 1.98%
146,701
-6,558
-4% -$294K
ORCL icon
19
Oracle
ORCL
$331B
$6.16M 1.95%
111,368
-2,624
-2% -$139K
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$5.22M 1.65%
616,337
-52,902
-8% -$427K
NEM icon
21
Newmont
NEM
$98.2B
$4.83M 1.53%
78,250
-2,434
-3% -$144K
PEP icon
22
PepsiCo
PEP
$186B
$4.81M 1.52%
36,335
-1,974
-5% -$260K
PFE icon
23
Pfizer
PFE
$140B
$4.76M 1.51%
153,545
-146
-0.1% -$4.96K
PM icon
24
Philip Morris
PM
$301B
$4.71M 1.49%
67,196
-270
-0.4% -$19.7K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$4.64M 1.47%
126,425
+111,790
+764% +$3.68M
1
2 3 4 5

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Dorchester Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dorchester Wealth Management held 134 positions worth $316M, up 17% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q2 2020 filing shows 20 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Telefônica Brasil: 350,400 shares worth $3.1M. The largest sale was Scotiabank, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2020 buy was Telefônica Brasil: 350,400 shares worth $3.1M.
  • Dorchester Wealth Management added most to VanEck Gold Miners ETF in Q2 2020, an estimated $3.68M increase.
  • Dorchester Wealth Management's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $1.49M.
  • Dorchester Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $518K.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $316M portfolio in Q2 2020.
  • Dorchester Wealth Management opened 20 new positions and closed 4 in Q2 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $316M.

Based on Dorchester Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.