DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
This Quarter Return
-4.95%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$29.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
161
New
13
Increased
52
Reduced
57
Closed
11

Top Buys

1
KVUE icon
Kenvue
KVUE
$5.71M
2
AAPL icon
Apple
AAPL
$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.51M
4
FIX icon
Comfort Systems
FIX
$3.21M
5
ENB icon
Enbridge
ENB
$3.08M

Top Sells

1
SATS icon
EchoStar
SATS
$3.01M
2
MSFT icon
Microsoft
MSFT
$1.01M
3
LULU icon
lululemon athletica
LULU
$738K
4
BNS icon
Scotiabank
BNS
$589K
5
MCD icon
McDonald's
MCD
$569K

Sector Composition

1 Financials 22.52%
2 Technology 21.78%
3 Communication Services 12.05%
4 Energy 10.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$50.3M 10.17%
293,756
+33,070
+13% +$5.66M
RY icon
2
Royal Bank of Canada
RY
$205B
$20M 4.03%
228,913
-2,171
-0.9% -$189K
TD icon
3
Toronto Dominion Bank
TD
$128B
$19.3M 3.9%
323,173
+16,490
+5% +$985K
BMO icon
4
Bank of Montreal
BMO
$86.7B
$15.4M 3.12%
183,261
-4,598
-2% -$387K
SU icon
5
Suncor Energy
SU
$50.1B
$13.4M 2.7%
402,067
-11,660
-3% -$388K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 2.58%
96,802
+26,615
+38% +$3.51M
BCE icon
7
BCE
BCE
$23.3B
$12.6M 2.54%
327,496
+40,452
+14% +$1.55M
CSCO icon
8
Cisco
CSCO
$274B
$12.2M 2.47%
226,850
+675
+0.3% +$36.3K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$11.8M 2.38%
75,495
+414
+0.6% +$64.5K
ENB icon
10
Enbridge
ENB
$105B
$11.2M 2.27%
340,666
+93,580
+38% +$3.08M
CNI icon
11
Canadian National Railway
CNI
$60.4B
$11.2M 2.26%
103,879
+315
+0.3% +$33.8K
WMT icon
12
Walmart
WMT
$774B
$9.92M 2.01%
62,045
-45
-0.1% -$7.2K
CNQ icon
13
Canadian Natural Resources
CNQ
$65.9B
$9.8M 1.98%
151,823
+20
+0% +$1.29K
BNS icon
14
Scotiabank
BNS
$77.6B
$9.64M 1.95%
215,891
-13,194
-6% -$589K
GIB icon
15
CGI
GIB
$21.7B
$9.42M 1.91%
97,189
-650
-0.7% -$63K
JPM icon
16
JPMorgan Chase
JPM
$829B
$9.41M 1.9%
64,889
+100
+0.2% +$14.5K
MFC icon
17
Manulife Financial
MFC
$52.2B
$9.27M 1.87%
508,771
-4,615
-0.9% -$84.1K
TRP icon
18
TC Energy
TRP
$54.1B
$9.21M 1.86%
269,732
+39,830
+17% +$1.36M
RCI icon
19
Rogers Communications
RCI
$19.4B
$9.05M 1.83%
236,612
+5,195
+2% +$199K
CMCSA icon
20
Comcast
CMCSA
$125B
$8.51M 1.72%
191,885
-275
-0.1% -$12.2K
CVS icon
21
CVS Health
CVS
$92.8B
$8.33M 1.68%
119,245
+3,945
+3% +$275K
OTEX icon
22
Open Text
OTEX
$8.41B
$8.23M 1.66%
236,854
+95
+0% +$3.3K
PFE icon
23
Pfizer
PFE
$141B
$7.75M 1.57%
233,787
+7,390
+3% +$245K
ORCL icon
24
Oracle
ORCL
$635B
$7.1M 1.44%
67,045
-300
-0.4% -$31.8K
PM icon
25
Philip Morris
PM
$260B
$6.66M 1.35%
71,891
-540
-0.7% -$50K
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