DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-10.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-9.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
56
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
Newmont
NEM
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 4 |
TC Energy
TRP
|
$1.7M |
| 5 |
TransAlta
TAC
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Restaurant Brands International
QSR
|
$631K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
3M
MMM
|
$324K |
| 5 |
AB InBev
BUD
|
$230K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 11.4% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 7.32% | 240,122 -26,235 | -10% | -$3.63M |
|
2
Royal Bank of Canada
RY
$205B
| $20.7M | 4.56% | 230,082 +1,663 | +0.7% | +$150K |
|
3
Toronto Dominion Bank
TD
$128B
| $18.6M | 4.1% | 303,674 +115 | +0% | +$7.05K |
|
4
Bank of Montreal
BMO
$86.7B
| $16.3M | 3.61% | 186,731 -870 | -0.5% | -$76.2K |
|
|
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.8M | 3.27% | 548,400 -400 | -0.1% | -$10.8K |
|
6
BCE
BCE
$23.3B
| $12M | 2.65% | 286,671 +1,287 | +0.5% | +$53.9K |
|
7
Canadian National Railway
CNI
$60.4B
| $11.8M | 2.61% | 109,637 +1,374 | +1% | +$148K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.57% | 71,419 -100 | -0.1% | -$16.3K |
|
9
Suncor Energy
SU
$50.1B
| $11.4M | 2.51% | 405,210 +5,280 | +1% | +$149K |
|
10
Scotiabank
BNS
$77.6B
| $11.3M | 2.49% | 237,583 +16,433 | +7% | +$781K |
|
11
CVS Health
CVS
$92.8B
| $10.3M | 2.27% | 108,120 +1,645 | +2% | +$157K |
|
12
Pfizer
PFE
$141B
| $9.56M | 2.11% | 218,415 +2,720 | +1% | +$119K |
|
13
CGI
GIB
$21.7B
| $9.44M | 2.08% | 125,514 -880 | -0.7% | -$66.2K |
|
14
Enbridge
ENB
$105B
| $9M | 1.99% | 243,035 +1,689 | +0.7% | +$62.6K |
|
15
Rogers Communications
RCI
$19.4B
| $8.73M | 1.93% | 226,925 +760 | +0.3% | +$29.2K |
|
|
16
TC Energy
TRP
$54.1B
| $8.56M | 1.89% | 212,670 +42,291 | +25% | +$1.7M |
|
17
Manulife Financial
MFC
$52.2B
| $8.17M | 1.8% | 521,373 +8,745 | +2% | +$137K |
|
18
Walmart
WMT
$774B
| $8.15M | 1.8% | 62,800 +935 | +2% | +$121K |
|
19
Cisco
CSCO
$274B
| $7.27M | 1.6% | 181,742 +5,260 | +3% | +$210K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $7.19M | 1.59% | 154,583 -859 | -0.6% | -$39.9K |
|
21
JPMorgan Chase
JPM
$829B
| $6.8M | 1.5% | 65,103 +1,030 | +2% | +$108K |
|
|
22
Newmont
NEM
$81.7B
| $6.46M | 1.42% | 153,654 +90,958 | +145% | +$3.82M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $6.3M | 1.39% | 149,329 +11,275 | +8% | +$476K |
|
24
PepsiCo
PEP
$204B
| $6.08M | 1.34% | 37,255 -110 | -0.3% | -$18K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 1.32% | 62,102 +58,953 | +1,872% | +$5.67M |
|