DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+8.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$4.3M |
| 2 |
Telefônica Brasil
VIV
|
$3.45M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
$1.27M |
| 4 |
TELUS International
TIXT
|
$1.15M |
| 5 |
BCE
BCE
|
$1.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.16M |
| 2 |
Campbell Soup
CPB
|
$5.17M |
| 3 |
Goldman Sachs
GS
|
$574K |
| 4 |
Royal Bank of Canada
RY
|
$519K |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$458K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 5.08% | 167,705 -3,603 | -2% | -$440K |
|
|
2
Royal Bank of Canada
RY
$205B
| $19.8M | 4.91% | 214,631 -5,632 | -3% | -$519K |
|
3
Toronto Dominion Bank
TD
$128B
| $19.5M | 4.84% | 299,490 -4,283 | -1% | -$279K |
|
4
Bank of Montreal
BMO
$86.7B
| $17.4M | 4.32% | 195,367 -3,529 | -2% | -$314K |
|
5
Scotiabank
BNS
$77.6B
| $15.1M | 3.74% | 241,232 -3,505 | -1% | -$219K |
|
|
6
BCE
BCE
$23.3B
| $12.4M | 3.07% | 274,373 +24,171 | +10% | +$1.09M |
|
7
Canadian National Railway
CNI
$60.4B
| $11.4M | 2.82% | 97,940 -847 | -0.9% | -$98.2K |
|
8
Suncor Energy
SU
$50.1B
| $10.9M | 2.71% | 523,658 +19,475 | +4% | +$407K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.58% | 63,162 -260 | -0.4% | -$42.7K |
|
10
Manulife Financial
MFC
$52.2B
| $10.1M | 2.51% | 469,774 -6,923 | -1% | -$149K |
|
11
CGI
GIB
$21.7B
| $9.92M | 2.46% | 119,168 -1,230 | -1% | -$102K |
|
12
Open Text
OTEX
$8.41B
| $9.38M | 2.33% | 196,824 -2,045 | -1% | -$97.4K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $9.11M | 2.26% | 294,964 -3,264 | -1% | -$101K |
|
14
CVS Health
CVS
$92.8B
| $8.63M | 2.14% | 114,666 -231 | -0.2% | -$17.4K |
|
15
Enbridge
ENB
$105B
| $8.62M | 2.14% | 236,844 +2,535 | +1% | +$92.3K |
|
16
Rogers Communications
RCI
$19.4B
| $7.93M | 1.97% | 172,033 +722 | +0.4% | +$33.3K |
|
17
Cisco
CSCO
$274B
| $7.65M | 1.9% | 148,012 +893 | +0.6% | +$46.2K |
|
18
TC Energy
TRP
$54.1B
| $7.48M | 1.86% | 163,363 +2,236 | +1% | +$102K |
|
19
Pfizer
PFE
$141B
| $7.44M | 1.85% | 205,452 +10,062 | +5% | +$365K |
|
20
Oracle
ORCL
$635B
| $7.34M | 1.82% | 104,639 -1,671 | -2% | -$117K |
|
21
Walmart
WMT
$774B
| $7.22M | 1.79% | 53,167 +350 | +0.7% | +$47.5K |
|
|
22
Telefônica Brasil
VIV
$20.1B
| $6.41M | 1.59% | 814,925 +438,175 | +116% | +$3.45M |
|
23
JPMorgan Chase
JPM
$829B
| $6.16M | 1.53% | 40,478 +494 | +1% | +$75.2K |
|
24
EchoStar
SATS
$17.8B
| $5.81M | 1.44% | 241,990 +8,300 | +4% | +$199K |
|
25
Philip Morris
PM
$260B
| $5.79M | 1.44% | 65,204 | – | – |
|