DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.75%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+24%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
58
Reduced
67
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.37M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 3 |
Cenovus Energy
CVE
|
$2.12M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 13.64% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
1
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $56.4M | 9.03% | 600,309 -125 | -0% | -$11.7K |
|
|
2
Apple
AAPL
$3.45T
| $53.2M | 8.53% | 243,978 +57,898 | +31% | +$12.6M |
|
|
3
Royal Bank of Canada
RY
$205B
| $21.9M | 3.5% | 198,240 -6,672 | -3% | -$736K |
|
4
Bank of Montreal
BMO
$86.7B
| $20.8M | 3.32% | 175,955 -4,542 | -3% | -$536K |
|
5
Toronto Dominion Bank
TD
$128B
| $20.4M | 3.26% | 256,197 -7,346 | -3% | -$584K |
|
6
Suncor Energy
SU
$50.1B
| $17.6M | 2.82% | 535,651 -3,390 | -0.6% | -$111K |
|
7
Scotiabank
BNS
$77.6B
| $15.8M | 2.53% | 220,061 -4,378 | -2% | -$314K |
|
8
Johnson & Johnson
JNJ
$427B
| $15M | 2.4% | 67,618 +5,327 | +9% | +$1.18M |
|
9
BCE
BCE
$23.3B
| $14.7M | 2.35% | 264,127 -1,508 | -0.6% | -$83.8K |
|
10
Pfizer
PFE
$141B
| $14M | 2.24% | 215,877 +445 | +0.2% | +$28.8K |
|
11
Canadian National Railway
CNI
$60.4B
| $13.8M | 2.21% | 102,305 +1,675 | +2% | +$226K |
|
12
CVS Health
CVS
$92.8B
| $13.4M | 2.15% | 106,115 -3,624 | -3% | -$458K |
|
13
Telefônica Brasil
VIV
$20.1B
| $12.4M | 1.98% | 880,955 +23,500 | +3% | +$330K |
|
14
Rogers Communications
RCI
$19.4B
| $12.2M | 1.95% | 214,283 +2,065 | +1% | +$117K |
|
15
Enbridge
ENB
$105B
| $11M | 1.76% | 238,275 +621 | +0.3% | +$28.7K |
|
16
Cisco
CSCO
$274B
| $10.7M | 1.71% | 152,867 +4,255 | +3% | +$296K |
|
17
Manulife Financial
MFC
$52.2B
| $10.6M | 1.7% | 496,405 +13,740 | +3% | +$294K |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $9.77M | 1.57% | 157,488 -44,611 | -22% | -$2.77M |
|
|
19
JPMorgan Chase
JPM
$829B
| $9.7M | 1.55% | 56,951 +17,823 | +46% | +$3.04M |
|
20
Walmart
WMT
$774B
| $9.68M | 1.55% | 52,032 -125 | -0.2% | -$23.3K |
|
21
CGI
GIB
$21.7B
| $9.66M | 1.55% | 120,511 +5,600 | +5% | +$449K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 1.43% | 2,567 +180 | +8% | +$628K |
|
23
TC Energy
TRP
$54.1B
| $8.79M | 1.41% | 155,279 -137 | -0.1% | -$7.76K |
|
24
EchoStar
SATS
$17.8B
| $8.56M | 1.37% | 281,335 +14,615 | +5% | +$445K |
|
25
Open Text
OTEX
$8.41B
| $8.45M | 1.35% | 198,349 +8,500 | +4% | +$362K |
|