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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
+7.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.54M
Cap. Flow
-$8.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
33
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.4M
2
JE
Just Energy Group Inc
JE
+$1.44M
3
RY icon
Royal Bank of Canada
RY
+$788K
4
TDOC icon
Teladoc Health
TDOC
+$509K
5
BEPC icon
Brookfield Renewable
BEPC
+$377K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.44M
2
AAPL icon
Apple
AAPL
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$703K
4
ASA
ASA Gold and Precious Metals
ASA
+$574K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.6M 6.07%
169,318
-14,926
-8% -$1.63M
RY icon
2
Royal Bank of Canada
RY
$291B
$15.9M 4.91%
226,324
+10,968
+5% +$788K
TD icon
3
Toronto Dominion Bank
TD
$198B
$14.1M 4.37%
305,759
+4,289
+1% +$200K
BMO icon
4
Bank of Montreal
BMO
$125B
$11.7M 3.61%
199,880
+710
+0.4% +$41.1K
BCE icon
5
BCE
BCE
$19.9B
$10.4M 3.21%
250,686
+5,998
+2% +$254K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$10.2M 3.16%
95,998
-1,454
-1% -$146K
BNS icon
7
Scotiabank
BNS
$106B
$10M 3.1%
241,557
-153,478
-39% -$6.44M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.67M 2.99%
64,959
-786
-1% -$116K
GIB icon
9
CGI
GIB
$13.9B
$8.22M 2.55%
121,378
-2,705
-2% -$184K
WMT icon
10
Walmart Inc
WMT
$871B
$7.58M 2.35%
162,486
+1,095
+0.7% +$48.7K
OTEX icon
11
Open Text
OTEX
$5.43B
$7.21M 2.23%
170,904
-3,988
-2% -$174K
CVS icon
12
CVS Health
CVS
$137B
$6.79M 2.1%
116,290
+1,671
+1% +$104K
RCI icon
13
Rogers Communications
RCI
$17.7B
$6.73M 2.08%
169,856
+725
+0.4% +$29.8K
ORCL icon
14
Oracle
ORCL
$331B
$6.52M 2.02%
109,229
-2,139
-2% -$122K
ENB icon
15
Enbridge
ENB
$124B
$6.5M 2.01%
222,929
-1,507
-0.7% -$47.4K
MFC icon
16
Manulife Financial
MFC
$72.6B
$6.5M 2.01%
468,061
-176
-0% -$2.52K
FDX icon
17
FedEx
FDX
$74.5B
$6.47M 2%
25,735
+965
+4% +$193K
TRP icon
18
TC Energy
TRP
$73.5B
$6.23M 1.93%
150,523
+3,822
+3% +$175K
SU icon
19
Suncor Energy
SU
$77.7B
$5.99M 1.85%
491,466
+3,467
+0.7% +$54.3K
CSCO icon
20
Cisco
CSCO
$450B
$5.83M 1.8%
147,921
-216
-0.1% -$9.41K
PFE icon
21
Pfizer
PFE
$140B
$5.33M 1.65%
153,010
-535
-0.3% -$18.8K
CPB icon
22
Campbell Soup
CPB
$6.51B
$5.22M 1.62%
107,910
+48,595
+82% +$2.4M
NEM icon
23
Newmont
NEM
$98.2B
$5.11M 1.58%
80,551
+2,301
+3% +$150K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$5.01M 1.55%
108,383
-1,695
-2% -$73.7K
PM icon
25
Philip Morris
PM
$301B
$4.96M 1.54%
66,209
-987
-1% -$76.1K
1
2 3 4 5

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Dorchester Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dorchester Wealth Management held 141 positions worth $323M, up 2.4% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2020 filing shows 11 new, 33 increased, 69 reduced and 9 closed positions. Its largest new stake was Just Energy Group Inc: 124,914 shares worth $650K. The largest sale was Scotiabank, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2020 buy was Just Energy Group Inc: 124,914 shares worth $650K.
  • Dorchester Wealth Management added most to Campbell Soup in Q3 2020, an estimated $2.4M increase.
  • Dorchester Wealth Management's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $6.44M.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $470K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $323M portfolio in Q3 2020.
  • Dorchester Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $323M.

Based on Dorchester Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.