DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.04%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
Stanley Black & Decker
SWK
|
$787K |
| 3 |
B2Gold
BTG
|
$442K |
| 4 |
Pan American Silver
PAAS
|
$338K |
| 5 |
Johnson & Johnson
JNJ
|
$276K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.59M |
| 2 |
CGI
GIB
|
$2.58M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
BCE
BCE
|
$447K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.6M | 10.28% |
260,686
-2,010
| -0.8% | -$390K |
|
2
Royal Bank of Canada
RY
$205B
| $21.9M | 4.46% |
231,084
-1,955
| -0.8% | -$185K |
|
3
Toronto Dominion Bank
TD
$128B
| $18.8M | 3.83% |
306,683
-1,045
| -0.3% | -$64.2K |
|
4
Bank of Montreal
BMO
$86.7B
| $16.9M | 3.43% |
187,859
-4,161
| -2% | -$373K |
|
|
5
BCE
BCE
$23.3B
| $13.1M | 2.66% |
287,044
-9,805
| -3% | -$447K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.53% |
75,081
+1,665
| +2% | +$276K |
|
7
Canadian National Railway
CNI
$60.4B
| $12.4M | 2.52% |
103,564
-1,091
| -1% | -$131K |
|
8
Suncor Energy
SU
$50.1B
| $11.7M | 2.38% |
413,727
+2,995
| +0.7% | +$84.7K |
|
|
9
Cisco
CSCO
$274B
| $11.7M | 2.38% |
226,175
+46,223
| +26% | +$2.39M |
|
10
Scotiabank
BNS
$77.6B
| $11.4M | 2.32% |
229,085
-6,255
| -3% | -$311K |
|
11
Rogers Communications
RCI
$19.4B
| $10.5M | 2.13% |
231,417
-133
| -0.1% | -$6.02K |
|
|
12
CGI
GIB
$21.7B
| $10.1M | 2.05% |
97,839
-25,035
| -20% | -$2.58M |
|
13
Walmart
WMT
$774B
| $9.76M | 1.98% |
62,090
-590
| -0.9% | -$92.7K |
|
14
Open Text
OTEX
$8.41B
| $9.7M | 1.97% |
236,759
-985
| -0.4% | -$40.4K |
|
15
Manulife Financial
MFC
$52.2B
| $9.63M | 1.96% |
513,386
-6,870
| -1% | -$129K |
|
16
JPMorgan Chase
JPM
$829B
| $9.42M | 1.92% |
64,789
-430
| -0.7% | -$62.5K |
|
17
TC Energy
TRP
$54.1B
| $9.17M | 1.86% |
229,902
-1,417
| -0.6% | -$56.5K |
|
18
Enbridge
ENB
$105B
| $9.03M | 1.84% |
247,086
+470
| +0.2% | +$17.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.73% |
70,187
+1,450
| +2% | +$175K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $8.48M | 1.72% |
151,803
-1,550
| -1% | -$86.6K |
|
21
Pfizer
PFE
$141B
| $8.3M | 1.69% |
226,397
+5,150
| +2% | +$189K |
|
22
Microsoft
MSFT
$3.77T
| $8.23M | 1.67% |
24,155
-640
| -3% | -$218K |
|
|
23
Oracle
ORCL
$635B
| $8.02M | 1.63% |
67,345
-30,144
| -31% | -$3.59M |
|
24
Comcast
CMCSA
$125B
| $7.98M | 1.62% |
192,160
+2,275
| +1% | +$94.5K |
|
25
CVS Health
CVS
$92.8B
| $7.97M | 1.62% |
115,300
+3,175
| +3% | +$219K |
|