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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
+8.14%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$33.4M
Cap. Flow
+$2.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.19%
Holding
154
New
11
Increased
41
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.11M
2
CNI icon
Canadian National Railway
CNI
+$961K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$513K
2
BNS icon
Scotiabank
BNS
+$466K
3
RY icon
Royal Bank of Canada
RY
+$452K
4
BMO icon
Bank of Montreal
BMO
+$452K
5
CP icon
Canadian Pacific Kansas City
CP
+$358K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 16.31%
3 Communication Services 14.45%
4 Energy 11.22%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23M 5.27%
167,793
+88
+0.1% +$11.4K
RY icon
2
Royal Bank of Canada
RY
$291B
$21.3M 4.88%
210,066
-4,565
-2% -$452K
TD icon
3
Toronto Dominion Bank
TD
$198B
$20.5M 4.69%
292,150
-7,340
-2% -$513K
BMO icon
4
Bank of Montreal
BMO
$125B
$19.6M 4.48%
190,784
-4,583
-2% -$452K
BNS icon
5
Scotiabank
BNS
$106B
$15.2M 3.49%
234,027
-7,205
-3% -$466K
BCE icon
6
BCE
BCE
$19.9B
$13.5M 3.09%
273,139
-1,234
-0.4% -$59.8K
SU icon
7
Suncor Energy
SU
$77.7B
$12.5M 2.85%
519,779
-3,879
-0.7% -$89K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$11.3M 2.58%
106,643
+8,703
+9% +$961K
GIB icon
9
CGI
GIB
$13.9B
$10.8M 2.47%
118,793
-375
-0.3% -$33.2K
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$10.4M 2.39%
587,310
-15,006
-2% -$247K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10.3M 2.37%
62,795
-367
-0.6% -$60.8K
OTEX icon
12
Open Text
OTEX
$5.43B
$10M 2.29%
196,909
+85
+0% +$4.11K
ENB icon
13
Enbridge
ENB
$124B
$9.57M 2.19%
239,078
+2,234
+0.9% +$86.5K
CVS icon
14
CVS Health
CVS
$137B
$9.39M 2.15%
112,512
-2,154
-2% -$176K
RCI icon
15
Rogers Communications
RCI
$17.7B
$9.3M 2.13%
174,971
+2,938
+2% +$148K
MFC icon
16
Manulife Financial
MFC
$72.6B
$9.2M 2.11%
467,485
-2,289
-0.5% -$47.9K
PFE icon
17
Pfizer
PFE
$140B
$8.22M 1.88%
209,907
+4,455
+2% +$173K
TRP icon
18
TC Energy
TRP
$73.5B
$8.01M 1.83%
161,769
-1,594
-1% -$79.7K
ORCL icon
19
Oracle
ORCL
$331B
$7.98M 1.83%
102,544
-2,095
-2% -$164K
CSCO icon
20
Cisco
CSCO
$450B
$7.88M 1.8%
148,597
+585
+0.4% +$30.8K
WMT icon
21
Walmart Inc
WMT
$871B
$7.43M 1.7%
158,001
-1,500
-0.9% -$69.9K
VIV icon
22
Telefônica Brasil
VIV
$22.4B
$7.1M 1.63%
835,800
+20,875
+3% +$175K
VTRS icon
23
Viatris
VTRS
$20.1B
$6.7M 1.54%
469,167
+284,268
+154% +$4.11M
PM icon
24
Philip Morris
PM
$301B
$6.35M 1.45%
64,044
-1,160
-2% -$111K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.19M 1.42%
39,788
-690
-2% -$108K
1
2 3 4 5

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Dorchester Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dorchester Wealth Management held 154 positions worth $436M, up 8.3% from $403M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q2 2021 filing shows 11 new, 41 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,800 shares worth $562K. The largest sale was Toronto Dominion Bank, an estimated $513K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 6,800 shares worth $562K.
  • Dorchester Wealth Management added most to Viatris in Q2 2021, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $513K.
  • Dorchester Wealth Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $215K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $436M portfolio in Q2 2021.
  • Dorchester Wealth Management opened 11 new positions and closed 2 in Q2 2021.
  • Dorchester Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $436M.

Based on Dorchester Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.