DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.2%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-6.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$569K |
| 4 |
Philip Morris
PM
|
$362K |
| 5 |
Accenture
ACN
|
$267K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$6.4M |
| 2 |
Royal Bank of Canada
RY
|
$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 4 |
Canadian National Railway
CNI
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.49M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 7.28% | 236,732 -3,390 | -1% | -$440K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $17M | 4.03% | 264,865 -38,809 | -13% | -$2.49M |
|
|
3
Royal Bank of Canada
RY
$205B
| $16M | 3.79% | 172,089 -57,993 | -25% | -$5.4M |
|
4
Suncor Energy
SU
$50.1B
| $12.2M | 2.89% | 399,829 -5,381 | -1% | -$164K |
|
5
BCE
BCE
$23.3B
| $11.9M | 2.83% | 271,877 -14,794 | -5% | -$650K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.74% | 65,447 -5,972 | -8% | -$1.05M |
|
7
Scotiabank
BNS
$77.6B
| $10.5M | 2.48% | 215,166 -22,417 | -9% | -$1.09M |
|
8
Rogers Communications
RCI
$19.4B
| $10.4M | 2.46% | 224,605 -2,320 | -1% | -$107K |
|
|
9
Bank of Montreal
BMO
$86.7B
| $10.3M | 2.45% | 115,388 -71,343 | -38% | -$6.4M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $10.3M | 2.44% | 86,715 -22,922 | -21% | -$2.72M |
|
11
CGI
GIB
$21.7B
| $10.3M | 2.43% | 121,743 -3,771 | -3% | -$318K |
|
12
CVS Health
CVS
$92.8B
| $9.89M | 2.34% | 106,097 -2,023 | -2% | -$189K |
|
13
Pfizer
PFE
$141B
| $9.35M | 2.21% | 182,518 -35,897 | -16% | -$1.84M |
|
14
Manulife Financial
MFC
$52.2B
| $9.01M | 2.13% | 510,301 -11,072 | -2% | -$196K |
|
15
Enbridge
ENB
$105B
| $8.93M | 2.11% | 232,321 -10,714 | -4% | -$412K |
|
16
Walmart
WMT
$774B
| $8.61M | 2.04% | 60,730 -2,070 | -3% | -$294K |
|
17
Cisco
CSCO
$274B
| $8.41M | 1.99% | 176,491 -5,251 | -3% | -$250K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $8.26M | 1.96% | 149,853 -4,730 | -3% | -$261K |
|
19
TC Energy
TRP
$54.1B
| $8.14M | 1.93% | 207,217 -5,453 | -3% | -$214K |
|
|
20
Oracle
ORCL
$635B
| $8M | 1.89% | 97,864 +14,280 | +17% | +$1.17M |
|
21
JPMorgan Chase
JPM
$829B
| $7.63M | 1.81% | 56,885 -8,218 | -13% | -$1.1M |
|
|
22
Philip Morris
PM
$260B
| $7.17M | 1.7% | 70,871 +3,580 | +5% | +$362K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $7.07M | 1.67% | 149,901 +572 | +0.4% | +$27K |
|
24
Willis Towers Watson
WTW
$31.9B
| $6.81M | 1.61% | 27,833 -118 | -0.4% | -$28.9K |
|
25
PepsiCo
PEP
$204B
| $6.4M | 1.52% | 35,420 -1,835 | -5% | -$332K |
|