DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.06%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.77M |
| 2 |
Royal Bank of Canada
RY
|
$5.78M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Toronto Dominion Bank
TD
|
$2.54M |
| 5 |
Canadian National Railway
CNI
|
$2.09M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$937K |
| 2 |
NOA
North American Construction
NOA
|
$716K |
| 3 |
Meta Platforms (Facebook)
META
|
$664K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$498K |
| 5 |
Cameco
CCJ
|
$263K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.3M | 8.92% | 262,696 +25,964 | +11% | +$4.28M |
|
|
2
Royal Bank of Canada
RY
$205B
| $22.1M | 4.55% | 233,039 +60,950 | +35% | +$5.78M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $18.2M | 3.76% | 307,728 +42,863 | +16% | +$2.54M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $17M | 3.49% | 192,020 +76,632 | +66% | +$6.77M |
|
5
BCE
BCE
$23.3B
| $13.3M | 2.73% | 296,849 +24,972 | +9% | +$1.12M |
|
6
Suncor Energy
SU
$50.1B
| $12.3M | 2.53% | 410,732 +10,903 | +3% | +$326K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $12.2M | 2.51% | 104,655 +17,940 | +21% | +$2.09M |
|
8
Scotiabank
BNS
$77.6B
| $11.8M | 2.42% | 235,340 +20,174 | +9% | +$1.01M |
|
9
CGI
GIB
$21.7B
| $11.6M | 2.39% | 122,874 +1,131 | +0.9% | +$107K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.34% | 73,416 +7,969 | +12% | +$1.24M |
|
11
Rogers Communications
RCI
$19.4B
| $10.6M | 2.19% | 231,550 +6,945 | +3% | +$318K |
|
12
Manulife Financial
MFC
$52.2B
| $9.46M | 1.95% | 520,256 +9,955 | +2% | +$181K |
|
13
Cisco
CSCO
$274B
| $9.41M | 1.94% | 179,952 +3,461 | +2% | +$181K |
|
14
Walmart
WMT
$774B
| $9.24M | 1.9% | 62,680 +1,950 | +3% | +$288K |
|
15
Enbridge
ENB
$105B
| $9.23M | 1.9% | 246,616 +14,295 | +6% | +$535K |
|
16
Oracle
ORCL
$635B
| $9.06M | 1.87% | 97,489 -375 | -0.4% | -$34.8K |
|
17
Pfizer
PFE
$141B
| $9.03M | 1.86% | 221,247 +38,729 | +21% | +$1.58M |
|
18
Open Text
OTEX
$8.41B
| $9.02M | 1.86% | 237,744 +26,700 | +13% | +$1.01M |
|
19
TC Energy
TRP
$54.1B
| $8.87M | 1.83% | 231,319 +24,102 | +12% | +$925K |
|
20
JPMorgan Chase
JPM
$829B
| $8.5M | 1.75% | 65,219 +8,334 | +15% | +$1.09M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $8.42M | 1.73% | 153,353 +3,500 | +2% | +$192K |
|
22
CVS Health
CVS
$92.8B
| $8.33M | 1.72% | 112,125 +6,028 | +6% | +$448K |
|
23
Comcast
CMCSA
$125B
| $7.2M | 1.48% | 189,885 +11,048 | +6% | +$419K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.47% | 68,737 +5,495 | +9% | +$571K |
|
25
Microsoft
MSFT
$3.77T
| $7.15M | 1.47% | 24,795 +3,504 | +16% | +$1.01M |
|