DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.25%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-7%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 3 |
FedEx
FDX
|
$422K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Equinox Gold
EQX
|
$343K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
Royal Bank of Canada
RY
|
$943K |
| 4 |
Bank of Montreal
BMO
|
$934K |
| 5 |
Brookfield Renewable
BEP
|
$885K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.47% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 5.71% | 163,843 -3,950 | -2% | -$559K |
|
|
2
Royal Bank of Canada
RY
$205B
| $19.8M | 4.88% | 200,523 -9,543 | -5% | -$943K |
|
|
3
Bank of Montreal
BMO
$86.7B
| $18M | 4.43% | 181,364 -9,420 | -5% | -$934K |
|
|
4
Toronto Dominion Bank
TD
$128B
| $17.8M | 4.39% | 270,801 -21,349 | -7% | -$1.4M |
|
5
Scotiabank
BNS
$77.6B
| $13.8M | 3.41% | 226,217 -7,810 | -3% | -$477K |
|
6
Canadian National Railway
CNI
$60.4B
| $11.8M | 2.9% | 101,292 -5,351 | -5% | -$623K |
|
7
Suncor Energy
SU
$50.1B
| $10.9M | 2.68% | 528,320 +8,541 | +2% | +$176K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.97M | 2.46% | 61,710 -1,085 | -2% | -$175K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $9.85M | 2.43% | 271,186 -16,429 | -6% | -$597K |
|
10
CGI
GIB
$21.7B
| $9.65M | 2.38% | 114,378 -4,415 | -4% | -$372K |
|
11
CVS Health
CVS
$92.8B
| $9.46M | 2.33% | 111,463 -1,049 | -0.9% | -$89K |
|
12
Enbridge
ENB
$105B
| $9.29M | 2.29% | 234,694 -4,384 | -2% | -$173K |
|
13
Pfizer
PFE
$141B
| $9.18M | 2.26% | 213,522 +3,615 | +2% | +$155K |
|
14
Open Text
OTEX
$8.41B
| $9.17M | 2.26% | 189,139 -7,770 | -4% | -$377K |
|
15
Manulife Financial
MFC
$52.2B
| $8.82M | 2.17% | 461,345 -6,140 | -1% | -$117K |
|
16
Cisco
CSCO
$274B
| $8.06M | 1.99% | 148,157 -440 | -0.3% | -$23.9K |
|
17
Rogers Communications
RCI
$19.4B
| $7.91M | 1.95% | 170,496 -4,475 | -3% | -$208K |
|
18
TC Energy
TRP
$54.1B
| $7.49M | 1.85% | 156,639 -5,130 | -3% | -$245K |
|
19
Walmart
WMT
$774B
| $7.27M | 1.79% | 52,177 -490 | -0.9% | -$68.3K |
|
|
20
Oracle
ORCL
$635B
| $6.83M | 1.68% | 78,404 -24,140 | -24% | -$2.1M |
|
21
EchoStar
SATS
$17.8B
| $6.63M | 1.63% | 259,775 +7,115 | +3% | +$182K |
|
22
Telefônica Brasil
VIV
$20.1B
| $6.53M | 1.61% | 841,410 +5,610 | +0.7% | +$43.5K |
|
23
Viatris
VTRS
$12.3B
| $6.42M | 1.58% | 473,627 +4,460 | +1% | +$60.4K |
|
24
JPMorgan Chase
JPM
$829B
| $6.21M | 1.53% | 37,938 -1,850 | -5% | -$303K |
|
25
Philip Morris
PM
$260B
| $6.19M | 1.53% | 65,283 +1,239 | +2% | +$117K |
|