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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
+5.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$98.1M
(+24%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
64
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$59.1M |
| 2 |
Newell Brands
NWL
|
+$5.05M |
| 3 |
Apple
AAPL
|
+$3.51M |
| 4 |
Rogers Communications
RCI
|
+$1.96M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$2.85M |
| 2 |
GFL Environmental
GFL
|
+$1.91M |
| 3 |
Moderna
MRNA
|
+$770K |
| 4 |
Newmont
NEM
|
+$718K |
| 5 |
BioNTech
BNTX
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 13.18% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
1
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.8M | 7.71% |
+600,434
| New | +$59.1M |
|
|
2
Apple
AAPL
$4.89T
| $33M | 6.56% |
186,080
+22,237
| +14% | +$3.51M |
|
3
Royal Bank of Canada
RY
$291B
| $21.7M | 4.31% |
204,912
+4,389
| +2% | +$456K |
|
4
Toronto Dominion Bank
TD
$198B
| $20.2M | 4% |
263,543
-7,258
| -3% | -$529K |
|
5
Bank of Montreal
BMO
$125B
| $19.4M | 3.85% |
180,497
-867
| -0.5% | -$93.4K |
|
6
Scotiabank
BNS
$106B
| $15.9M | 3.15% |
224,439
-1,778
| -0.8% | -$118K |
|
7
BCE
BCE
$19.9B
| $13.8M | 2.74% |
265,635
+1,420
| +0.5% | +$72.6K |
|
8
Suncor Energy
SU
$77.7B
| $13.5M | 2.67% |
539,041
+10,721
| +2% | +$261K |
|
9
Pfizer
PFE
$140B
| $12.7M | 2.52% |
215,432
+1,910
| +0.9% | +$94.6K |
|
10
Canadian National Railway
CNI
$78.3B
| $12.3M | 2.45% |
100,630
-662
| -0.7% | -$83.9K |
|
11
CVS Health
CVS
$137B
| $11.3M | 2.25% |
109,739
-1,724
| -2% | -$159K |
|
12
Johnson & Johnson
JNJ
$635B
| $10.7M | 2.12% |
62,291
+581
| +0.9% | +$95.1K |
|
13
CGI
GIB
$13.9B
| $10.1M | 2.01% |
114,911
+533
| +0.5% | +$46.7K |
|
|
14
Rogers Communications
RCI
$17.7B
| $10.1M | 2% |
212,218
+41,722
| +24% | +$1.96M |
|
15
Cisco
CSCO
$450B
| $9.42M | 1.87% |
148,612
+455
| +0.3% | +$26K |
|
16
Enbridge
ENB
$124B
| $9.26M | 1.84% |
237,654
+2,960
| +1% | +$119K |
|
17
Manulife Financial
MFC
$72.6B
| $9.18M | 1.82% |
482,665
+21,320
| +5% | +$413K |
|
18
Open Text
OTEX
$5.43B
| $8.99M | 1.78% |
189,849
+710
| +0.4% | +$34.9K |
|
|
19
Canadian Natural Resources
CNQ
$96.9B
| $8.52M | 1.69% |
412,686
-141,076
| -25% | -$2.85M |
|
20
Walmart Inc
WMT
$871B
| $7.55M | 1.5% |
156,471
-60
| -0% | -$2.86K |
|
21
Telefônica Brasil
VIV
$22.4B
| $7.42M | 1.47% |
857,455
+16,045
| +2% | +$137K |
|
22
TC Energy
TRP
$73.5B
| $7.21M | 1.43% |
155,416
-1,223
| -0.8% | -$60.5K |
|
|
ECHO
23
EchoStar
ECHO
$25.5B
| $7.03M | 1.39% |
266,720
+6,945
| +3% | +$183K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $6.91M | 1.37% |
47,740
+3,560
| +8% | +$515K |
|
25
Oracle
ORCL
$331B
| $6.78M | 1.35% |
77,784
-620
| -0.8% | -$58.2K |
|
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Dorchester Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Dorchester Wealth Management held 159 positions worth $504M, up 24% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dorchester Wealth Management deployed $67.9M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.
- Dorchester Wealth Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
- Dorchester Wealth Management added most to Apple in Q4 2021, an estimated $3.51M increase.
- Dorchester Wealth Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
- Dorchester Wealth Management fully exited GFL Environmental in Q4 2021, selling an estimated $1.91M.
- Dorchester Wealth Management's ten largest holdings make up 40% of its $504M portfolio in Q4 2021.
- Dorchester Wealth Management opened 14 new positions and closed 11 in Q4 2021.
- Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $504M.
Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.