DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+16.51%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+17%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.1M |
| 2 |
Telefônica Brasil
VIV
|
$3.11M |
| 3 |
Suncor Energy
SU
|
$2.63M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.14M |
| 5 |
Enbridge
ENB
|
$1.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
B
Barrick Mining Corporation
B
|
$592K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
Walmart
WMT
|
$496K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 5.33% | 46,061 -1,615 | -3% | -$589K |
|
|
2
Scotiabank
BNS
$77.6B
| $16.3M | 5.16% | 395,035 -37,230 | -9% | -$1.53M |
|
3
Royal Bank of Canada
RY
$205B
| $14.6M | 4.61% | 215,356 -1,240 | -0.6% | -$83.8K |
|
4
Toronto Dominion Bank
TD
$128B
| $13.4M | 4.25% | 301,470 -4,159 | -1% | -$185K |
|
5
Bank of Montreal
BMO
$86.7B
| $10.6M | 3.35% | 199,170 +11,175 | +6% | +$593K |
|
6
BCE
BCE
$23.3B
| $10.2M | 3.22% | 244,688 -1,175 | -0.5% | -$48.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.25M | 2.93% | 65,745 -3,045 | -4% | -$428K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.59M | 2.72% | 97,452 -3,264 | -3% | -$288K |
|
|
9
Suncor Energy
SU
$50.1B
| $8.2M | 2.6% | 487,999 +156,578 | +47% | +$2.63M |
|
10
CGI
GIB
$21.7B
| $7.96M | 2.52% | 124,083 -2,075 | -2% | -$133K |
|
11
CVS Health
CVS
$92.8B
| $7.45M | 2.36% | 114,619 -2,582 | -2% | -$168K |
|
12
Open Text
OTEX
$8.41B
| $7.4M | 2.34% | 174,892 -2,355 | -1% | -$99.6K |
|
13
Cisco
CSCO
$274B
| $6.91M | 2.19% | 148,137 +3,377 | +2% | +$158K |
|
|
14
Enbridge
ENB
$105B
| $6.8M | 2.15% | 224,436 +46,195 | +26% | +$1.4M |
|
15
Rogers Communications
RCI
$19.4B
| $6.77M | 2.15% | 169,131 -3,767 | -2% | -$151K |
|
|
16
Walmart
WMT
$774B
| $6.44M | 2.04% | 53,797 -4,140 | -7% | -$496K |
|
17
Manulife Financial
MFC
$52.2B
| $6.35M | 2.01% | 468,237 +10,155 | +2% | +$138K |
|
18
TC Energy
TRP
$54.1B
| $6.24M | 1.98% | 146,701 -6,558 | -4% | -$279K |
|
19
Oracle
ORCL
$635B
| $6.16M | 1.95% | 111,368 -2,624 | -2% | -$145K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $5.22M | 1.65% | 301,830 -25,907 | -8% | -$448K |
|
21
Newmont
NEM
$81.7B
| $4.83M | 1.53% | 78,250 -2,434 | -3% | -$150K |
|
22
PepsiCo
PEP
$204B
| $4.81M | 1.52% | 36,335 -1,974 | -5% | -$261K |
|
23
Pfizer
PFE
$141B
| $4.76M | 1.51% | 145,678 -139 | -0.1% | -$4.55K |
|
24
Philip Morris
PM
$260B
| $4.71M | 1.49% | 67,196 -270 | -0.4% | -$18.9K |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| $4.64M | 1.47% | 126,425 +111,790 | +764% | +$4.1M |
|