DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+8.14%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
154
New
11
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$4.06M |
| 2 |
Canadian National Railway
CNI
|
$918K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$562K |
| 4 |
Canadian Pacific Kansas City
CP
|
$430K |
| 5 |
NVIDIA
NVDA
|
$400K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$514K |
| 2 |
Bank of Montreal
BMO
|
$470K |
| 3 |
Scotiabank
BNS
|
$469K |
| 4 |
Royal Bank of Canada
RY
|
$463K |
| 5 |
UnitedHealth
UNH
|
$328K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 5.27% | 167,793 +88 | +0.1% | +$12.1K |
|
|
2
Royal Bank of Canada
RY
$205B
| $21.3M | 4.88% | 210,066 -4,565 | -2% | -$463K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $20.5M | 4.69% | 292,150 -7,340 | -2% | -$514K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $19.6M | 4.48% | 190,784 -4,583 | -2% | -$470K |
|
|
5
Scotiabank
BNS
$77.6B
| $15.2M | 3.49% | 234,027 -7,205 | -3% | -$469K |
|
6
BCE
BCE
$23.3B
| $13.5M | 3.09% | 273,139 -1,234 | -0.4% | -$60.9K |
|
7
Suncor Energy
SU
$50.1B
| $12.5M | 2.85% | 519,779 -3,879 | -0.7% | -$92.9K |
|
|
8
Canadian National Railway
CNI
$60.4B
| $11.3M | 2.58% | 106,643 +8,703 | +9% | +$918K |
|
9
CGI
GIB
$21.7B
| $10.8M | 2.47% | 118,793 -375 | -0.3% | -$34K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 2.39% | 287,615 -7,349 | -2% | -$267K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.37% | 62,795 -367 | -0.6% | -$60.5K |
|
12
Open Text
OTEX
$8.41B
| $10M | 2.29% | 196,909 +85 | +0% | +$4.32K |
|
13
Enbridge
ENB
$105B
| $9.57M | 2.19% | 239,078 +2,234 | +0.9% | +$89.5K |
|
14
CVS Health
CVS
$92.8B
| $9.39M | 2.15% | 112,512 -2,154 | -2% | -$180K |
|
15
Rogers Communications
RCI
$19.4B
| $9.3M | 2.13% | 174,971 +2,938 | +2% | +$156K |
|
16
Manulife Financial
MFC
$52.2B
| $9.2M | 2.11% | 467,485 -2,289 | -0.5% | -$45.1K |
|
17
Pfizer
PFE
$141B
| $8.22M | 1.88% | 209,907 +4,455 | +2% | +$174K |
|
18
TC Energy
TRP
$54.1B
| $8.01M | 1.83% | 161,769 -1,594 | -1% | -$78.9K |
|
19
Oracle
ORCL
$635B
| $7.98M | 1.83% | 102,544 -2,095 | -2% | -$163K |
|
20
Cisco
CSCO
$274B
| $7.88M | 1.8% | 148,597 +585 | +0.4% | +$31K |
|
21
Walmart
WMT
$774B
| $7.43M | 1.7% | 52,667 -500 | -0.9% | -$70.5K |
|
22
Telefônica Brasil
VIV
$20.1B
| $7.1M | 1.63% | 835,800 +20,875 | +3% | +$177K |
|
|
23
Viatris
VTRS
$12.3B
| $6.7M | 1.54% | 469,167 +284,268 | +154% | +$4.06M |
|
24
Philip Morris
PM
$260B
| $6.35M | 1.45% | 64,044 -1,160 | -2% | -$115K |
|
25
JPMorgan Chase
JPM
$829B
| $6.19M | 1.42% | 39,788 -690 | -2% | -$107K |
|