DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
This Quarter Return
+14.76%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$12.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
37
Reduced
66
Closed
9

Top Buys

1
SATS icon
EchoStar
SATS
$4.95M
2
VTRS icon
Viatris
VTRS
$3.28M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.36M
4
PFE icon
Pfizer
PFE
$1.85M
5
OTEX icon
Open Text
OTEX
$1.27M

Top Sells

1
FDX icon
FedEx
FDX
$2.49M
2
PARA
Paramount Global Class B
PARA
$745K
3
MSFT icon
Microsoft
MSFT
$565K
4
RY icon
Royal Bank of Canada
RY
$498K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$468K

Sector Composition

1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$22.7M 6.01%
171,308
+1,990
+1% +$264K
RY icon
2
Royal Bank of Canada
RY
$205B
$18.1M 4.79%
220,263
-6,061
-3% -$498K
TD icon
3
Toronto Dominion Bank
TD
$128B
$17.2M 4.54%
303,773
-1,986
-0.6% -$112K
BMO icon
4
Bank of Montreal
BMO
$86.7B
$15.1M 4%
198,896
-984
-0.5% -$74.8K
BNS icon
5
Scotiabank
BNS
$77.6B
$13.2M 3.5%
244,737
+3,180
+1% +$172K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$10.9M 2.87%
98,787
+2,789
+3% +$307K
BCE icon
7
BCE
BCE
$23.3B
$10.7M 2.83%
250,202
-484
-0.2% -$20.7K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$9.98M 2.64%
63,422
-1,537
-2% -$242K
GIB icon
9
CGI
GIB
$21.7B
$9.55M 2.53%
120,398
-980
-0.8% -$77.7K
OTEX icon
10
Open Text
OTEX
$8.41B
$9.03M 2.39%
198,869
+27,965
+16% +$1.27M
MFC icon
11
Manulife Financial
MFC
$52.2B
$8.48M 2.24%
476,697
+8,636
+2% +$154K
SU icon
12
Suncor Energy
SU
$50.1B
$8.46M 2.24%
504,183
+12,717
+3% +$213K
RCI icon
13
Rogers Communications
RCI
$19.4B
$7.97M 2.11%
171,311
+1,455
+0.9% +$67.7K
CVS icon
14
CVS Health
CVS
$92.8B
$7.85M 2.08%
114,897
-1,393
-1% -$95.1K
WMT icon
15
Walmart
WMT
$774B
$7.61M 2.01%
52,817
-1,345
-2% -$194K
ENB icon
16
Enbridge
ENB
$105B
$7.49M 1.98%
234,309
+11,380
+5% +$364K
PFE icon
17
Pfizer
PFE
$141B
$7.19M 1.9%
195,390
+50,219
+35% +$1.85M
CNQ icon
18
Canadian Natural Resources
CNQ
$65.9B
$7.17M 1.89%
298,228
-1,167
-0.4% -$28K
ORCL icon
19
Oracle
ORCL
$635B
$6.88M 1.82%
106,310
-2,919
-3% -$189K
CSCO icon
20
Cisco
CSCO
$274B
$6.58M 1.74%
147,119
-802
-0.5% -$35.9K
TRP icon
21
TC Energy
TRP
$54.1B
$6.55M 1.73%
161,127
+10,604
+7% +$431K
CMCSA icon
22
Comcast
CMCSA
$125B
$5.55M 1.47%
105,883
-2,500
-2% -$131K
PM icon
23
Philip Morris
PM
$260B
$5.4M 1.43%
65,204
-1,005
-2% -$83.2K
PARA
24
DELISTED
Paramount Global Class B
PARA
$5.37M 1.42%
144,116
-20,000
-12% -$745K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.35M 1.42%
135,333
+59,625
+79% +$2.36M
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