DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.42%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
65
Reduced
49
Closed
11
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.8M |
| 2 |
Newell Brands
NWL
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Rogers Communications
RCI
|
$1.98M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
GFL Environmental
GFL
|
$1.91M |
| 3 |
Newmont
NEM
|
$786K |
| 4 |
Moderna
MRNA
|
$770K |
| 5 |
Toronto Dominion Bank
TD
|
$555K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
1
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.8M | 7.71% | +600,434 | New | +$38.8M |
|
|
2
Apple
AAPL
$3.45T
| $33M | 6.56% | 186,080 +22,237 | +14% | +$3.95M |
|
3
Royal Bank of Canada
RY
$205B
| $21.7M | 4.31% | 204,912 +4,389 | +2% | +$465K |
|
|
4
Toronto Dominion Bank
TD
$128B
| $20.2M | 4% | 263,543 -7,258 | -3% | -$555K |
|
5
Bank of Montreal
BMO
$86.7B
| $19.4M | 3.85% | 180,497 -867 | -0.5% | -$93.1K |
|
6
Scotiabank
BNS
$77.6B
| $15.9M | 3.15% | 224,439 -1,778 | -0.8% | -$126K |
|
7
BCE
BCE
$23.3B
| $13.8M | 2.74% | 265,635 +1,420 | +0.5% | +$73.7K |
|
8
Suncor Energy
SU
$50.1B
| $13.5M | 2.67% | 539,041 +10,721 | +2% | +$268K |
|
9
Pfizer
PFE
$141B
| $12.7M | 2.52% | 215,432 +1,910 | +0.9% | +$113K |
|
10
Canadian National Railway
CNI
$60.4B
| $12.3M | 2.45% | 100,630 -662 | -0.7% | -$81.1K |
|
11
CVS Health
CVS
$92.8B
| $11.3M | 2.25% | 109,739 -1,724 | -2% | -$178K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.12% | 62,291 +581 | +0.9% | +$99.4K |
|
13
CGI
GIB
$21.7B
| $10.1M | 2.01% | 114,911 +533 | +0.5% | +$47K |
|
|
14
Rogers Communications
RCI
$19.4B
| $10.1M | 2% | 212,218 +41,722 | +24% | +$1.98M |
|
15
Cisco
CSCO
$274B
| $9.42M | 1.87% | 148,612 +455 | +0.3% | +$28.8K |
|
16
Enbridge
ENB
$105B
| $9.26M | 1.84% | 237,654 +2,960 | +1% | +$115K |
|
17
Manulife Financial
MFC
$52.2B
| $9.18M | 1.82% | 482,665 +21,320 | +5% | +$405K |
|
18
Open Text
OTEX
$8.41B
| $8.99M | 1.78% | 189,849 +710 | +0.4% | +$33.6K |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| $8.52M | 1.69% | 202,099 -69,087 | -25% | -$2.91M |
|
20
Walmart
WMT
$774B
| $7.55M | 1.5% | 52,157 -20 | -0% | -$2.89K |
|
21
Telefônica Brasil
VIV
$20.1B
| $7.42M | 1.47% | 857,455 +16,045 | +2% | +$139K |
|
22
TC Energy
TRP
$54.1B
| $7.21M | 1.43% | 155,416 -1,223 | -0.8% | -$56.8K |
|
23
EchoStar
SATS
$17.8B
| $7.03M | 1.39% | 266,720 +6,945 | +3% | +$183K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 1.37% | 2,387 +178 | +8% | +$515K |
|
25
Oracle
ORCL
$635B
| $6.78M | 1.35% | 77,784 -620 | -0.8% | -$54.1K |
|