DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.21%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
BBUC
Brookfield Business Corp
BBUC
|
$918K |
| 4 |
CVS Health
CVS
|
$406K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Top Sells
| 1 |
EchoStar
SATS
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.05M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$853K |
| 5 |
Apple
AAPL
|
$616K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 11.39% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 10.35% | 290,556 -3,200 | -1% | -$616K |
|
2
Royal Bank of Canada
RY
$205B
| $23.1M | 4.27% | 229,483 +570 | +0.2% | +$57.3K |
|
3
Toronto Dominion Bank
TD
$128B
| $20.7M | 3.84% | 324,738 +1,565 | +0.5% | +$100K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $18.4M | 3.4% | 186,750 +3,489 | +2% | +$344K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.49% | 95,696 -1,106 | -1% | -$156K |
|
6
BCE
BCE
$23.3B
| $13.1M | 2.42% | 331,088 +3,592 | +1% | +$142K |
|
7
Canadian National Railway
CNI
$60.4B
| $12.8M | 2.37% | 102,856 -1,023 | -1% | -$127K |
|
8
Suncor Energy
SU
$50.1B
| $12.4M | 2.29% | 401,923 -144 | -0% | -$4.44K |
|
9
Enbridge
ENB
$105B
| $12.3M | 2.28% | 345,641 +4,975 | +1% | +$177K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.19% | 75,546 +51 | +0.1% | +$7.99K |
|
11
Cisco
CSCO
$274B
| $11.5M | 2.13% | 227,455 +605 | +0.3% | +$30.6K |
|
12
Manulife Financial
MFC
$52.2B
| $11.1M | 2.05% | 504,041 -4,730 | -0.9% | -$104K |
|
13
Rogers Communications
RCI
$19.4B
| $11.1M | 2.05% | 237,832 +1,220 | +0.5% | +$56.7K |
|
14
JPMorgan Chase
JPM
$829B
| $10.8M | 2.01% | 63,784 -1,105 | -2% | -$188K |
|
15
TC Energy
TRP
$54.1B
| $10.6M | 1.97% | 275,402 +5,670 | +2% | +$219K |
|
16
Scotiabank
BNS
$77.6B
| $10.5M | 1.95% | 217,477 +1,586 | +0.7% | +$76.7K |
|
17
CGI
GIB
$21.7B
| $10.2M | 1.88% | 96,764 -425 | -0.4% | -$44.6K |
|
18
Open Text
OTEX
$8.41B
| $9.92M | 1.83% | 238,934 +2,080 | +0.9% | +$86.3K |
|
|
19
CVS Health
CVS
$92.8B
| $9.82M | 1.82% | 124,388 +5,143 | +4% | +$406K |
|
20
Walmart
WMT
$774B
| $9.8M | 1.81% | 62,173 +128 | +0.2% | +$20.2K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $9.71M | 1.8% | 148,967 -2,856 | -2% | -$186K |
|
|
22
Microsoft
MSFT
$3.77T
| $9.38M | 1.73% | 24,937 +3,971 | +19% | +$1.49M |
|
|
23
PepsiCo
PEP
$204B
| $8.97M | 1.66% | 52,830 +18,069 | +52% | +$3.07M |
|
24
Comcast
CMCSA
$125B
| $8.48M | 1.57% | 193,325 +1,440 | +0.8% | +$63.1K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $7.82M | 1.45% | 155,879 -980 | -0.6% | -$49.1K |
|