DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-14.47%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-20%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
174
New
16
Increased
96
Reduced
26
Closed
19
Top Buys
| 1 |
Visa
V
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Toronto Dominion Bank
TD
|
$3.1M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Nike
NKE
|
$3.04M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$7.81M |
| 2 |
Suncor Energy
SU
|
$4.76M |
| 3 |
Cenovus Energy
CVE
|
$2.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4M | 7.26% | 266,357 +22,379 | +9% | +$3.06M |
|
2
Royal Bank of Canada
RY
$205B
| $22.1M | 4.4% | 228,419 +30,179 | +15% | +$2.92M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $19.9M | 3.96% | 303,559 +47,362 | +18% | +$3.1M |
|
|
NVEI
4
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.8M | 3.95% | 548,800 -51,509 | -9% | -$1.86M |
|
5
Bank of Montreal
BMO
$86.7B
| $18M | 3.59% | 187,601 +11,646 | +7% | +$1.12M |
|
|
6
Suncor Energy
SU
$50.1B
| $14M | 2.79% | 399,930 -135,721 | -25% | -$4.76M |
|
7
BCE
BCE
$23.3B
| $14M | 2.79% | 285,384 +21,257 | +8% | +$1.04M |
|
8
Scotiabank
BNS
$77.6B
| $13.1M | 2.61% | 221,150 +1,089 | +0.5% | +$64.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.53% | 71,519 +3,901 | +6% | +$692K |
|
10
Canadian National Railway
CNI
$60.4B
| $12.2M | 2.42% | 108,263 +5,958 | +6% | +$669K |
|
11
Pfizer
PFE
$141B
| $11.3M | 2.25% | 215,695 -182 | -0.1% | -$9.54K |
|
12
Rogers Communications
RCI
$19.4B
| $10.8M | 2.16% | 226,165 +11,882 | +6% | +$569K |
|
13
Enbridge
ENB
$105B
| $10.2M | 2.03% | 241,346 +3,071 | +1% | +$130K |
|
14
CGI
GIB
$21.7B
| $10.1M | 2% | 126,394 +5,883 | +5% | +$468K |
|
15
CVS Health
CVS
$92.8B
| $9.87M | 1.97% | 106,475 +360 | +0.3% | +$33.4K |
|
16
Manulife Financial
MFC
$52.2B
| $8.88M | 1.77% | 512,628 +16,223 | +3% | +$281K |
|
17
TC Energy
TRP
$54.1B
| $8.82M | 1.76% | 170,379 +15,100 | +10% | +$781K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $8.34M | 1.66% | 155,442 -2,046 | -1% | -$110K |
|
19
Open Text
OTEX
$8.41B
| $8.22M | 1.64% | 217,559 +19,210 | +10% | +$726K |
|
20
Cisco
CSCO
$274B
| $7.53M | 1.5% | 176,482 +23,615 | +15% | +$1.01M |
|
21
Walmart
WMT
$774B
| $7.52M | 1.5% | 61,865 +9,833 | +19% | +$1.2M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 1.47% | 45,854 +15,691 | +52% | +$2.53M |
|
23
JPMorgan Chase
JPM
$829B
| $7.22M | 1.44% | 64,073 +7,122 | +13% | +$802K |
|
24
Comcast
CMCSA
$125B
| $6.96M | 1.39% | 177,455 +58,065 | +49% | +$2.28M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 1.37% | 3,149 +582 | +23% | +$1.27M |
|