DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+7.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.4%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
34
Reduced
68
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Campbell Soup
CPB
|
$2.35M |
| 3 |
Royal Bank of Canada
RY
|
$769K |
| 4 |
JE
Just Energy Group Inc
JE
|
$650K |
| 5 |
Teladoc Health
TDOC
|
$527K |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$714K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$556K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
iShares Global Tech ETF
IXN
|
$470K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 6.07% |
169,318
+123,257
| +268% | +$14.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $15.9M | 4.91% |
226,324
+10,968
| +5% | +$769K |
|
3
Toronto Dominion Bank
TD
$128B
| $14.1M | 4.37% |
305,759
+4,289
| +1% | +$198K |
|
4
Bank of Montreal
BMO
$86.7B
| $11.7M | 3.61% |
199,880
+710
| +0.4% | +$41.4K |
|
5
BCE
BCE
$23.3B
| $10.4M | 3.21% |
250,686
+5,998
| +2% | +$248K |
|
6
Canadian National Railway
CNI
$60.4B
| $10.2M | 3.16% |
95,998
-1,454
| -1% | -$155K |
|
|
7
Scotiabank
BNS
$77.6B
| $10M | 3.1% |
241,557
-153,478
| -39% | -$6.37M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.67M | 2.99% |
64,959
-786
| -1% | -$117K |
|
9
CGI
GIB
$21.7B
| $8.22M | 2.55% |
121,378
-2,705
| -2% | -$183K |
|
10
Walmart
WMT
$774B
| $7.58M | 2.35% |
54,162
+365
| +0.7% | +$51.1K |
|
11
Open Text
OTEX
$8.41B
| $7.21M | 2.23% |
170,904
-3,988
| -2% | -$168K |
|
12
CVS Health
CVS
$92.8B
| $6.79M | 2.1% |
116,290
+1,671
| +1% | +$97.6K |
|
13
Rogers Communications
RCI
$19.4B
| $6.73M | 2.08% |
169,856
+725
| +0.4% | +$28.7K |
|
14
Oracle
ORCL
$635B
| $6.52M | 2.02% |
109,229
-2,139
| -2% | -$128K |
|
15
Enbridge
ENB
$105B
| $6.5M | 2.01% |
222,929
-1,507
| -0.7% | -$43.9K |
|
16
Manulife Financial
MFC
$52.2B
| $6.5M | 2.01% |
468,061
-176
| -0% | -$2.44K |
|
17
FedEx
FDX
$54.5B
| $6.47M | 2% |
25,735
+965
| +4% | +$243K |
|
18
TC Energy
TRP
$54.1B
| $6.23M | 1.93% |
150,523
+3,822
| +3% | +$158K |
|
19
Suncor Energy
SU
$50.1B
| $5.99M | 1.85% |
491,466
+3,467
| +0.7% | +$42.3K |
|
20
Cisco
CSCO
$274B
| $5.83M | 1.8% |
147,921
-216
| -0.1% | -$8.51K |
|
21
Pfizer
PFE
$141B
| $5.33M | 1.65% |
145,171
-507
| -0.3% | -$18.6K |
|
|
22
Campbell Soup
CPB
$9.52B
| $5.22M | 1.62% |
107,910
+48,595
| +82% | +$2.35M |
|
23
Newmont
NEM
$81.7B
| $5.11M | 1.58% |
80,551
+2,301
| +3% | +$146K |
|
24
Comcast
CMCSA
$125B
| $5.01M | 1.55% |
108,383
-1,695
| -2% | -$78.4K |
|
25
Philip Morris
PM
$260B
| $4.97M | 1.54% |
66,209
-987
| -1% | -$74K |
|