DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.1%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.23M |
| 2 |
Pfizer
PFE
|
$1.4M |
| 3 |
BCE
BCE
|
$1.36M |
| 4 |
Cadence Design Systems
CDNS
|
$778K |
| 5 |
Citigroup
C
|
$699K |
Top Sells
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Comfort Systems
FIX
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
Costco
COST
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$304K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 11.27% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.1M | 8.47% | 274,445 -16,111 | -6% | -$2.76M |
|
2
Royal Bank of Canada
RY
$205B
| $22.8M | 4.1% | 227,653 -1,830 | -0.8% | -$183K |
|
3
Toronto Dominion Bank
TD
$128B
| $19.2M | 3.45% | 321,908 -2,830 | -0.9% | -$169K |
|
4
Bank of Montreal
BMO
$86.7B
| $17.8M | 3.21% | 183,672 -3,078 | -2% | -$299K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.64% | 96,476 +780 | +0.8% | +$119K |
|
6
Suncor Energy
SU
$50.1B
| $14.3M | 2.58% | 404,339 +2,416 | +0.6% | +$85.6K |
|
7
Canadian National Railway
CNI
$60.4B
| $13.2M | 2.38% | 101,355 -1,501 | -1% | -$196K |
|
|
8
BCE
BCE
$23.3B
| $12.6M | 2.27% | 371,223 +40,135 | +12% | +$1.36M |
|
|
9
JPMorgan Chase
JPM
$829B
| $12.5M | 2.24% | 62,265 -1,519 | -2% | -$304K |
|
10
Enbridge
ENB
$105B
| $12.5M | 2.24% | 349,218 +3,577 | +1% | +$128K |
|
11
Manulife Financial
MFC
$52.2B
| $12.3M | 2.22% | 497,341 -6,700 | -1% | -$166K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.12% | 74,467 -1,079 | -1% | -$171K |
|
13
Cisco
CSCO
$274B
| $11.4M | 2.05% | 228,175 +720 | +0.3% | +$35.9K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 2.01% | 147,672 -1,295 | -0.9% | -$98.1K |
|
15
Scotiabank
BNS
$77.6B
| $11.2M | 2.01% | 217,482 +5 | +0% | +$257 |
|
16
TC Energy
TRP
$54.1B
| $11.1M | 2% | 280,587 +5,185 | +2% | +$206K |
|
|
17
Walmart
WMT
$774B
| $11M | 1.97% | 182,364 +120,191 | +193% | +$7.23M |
|
18
CGI
GIB
$21.7B
| $10.4M | 1.87% | 96,354 -410 | -0.4% | -$44.3K |
|
|
19
Microsoft
MSFT
$3.77T
| $10.1M | 1.82% | 23,980 -957 | -4% | -$403K |
|
20
CVS Health
CVS
$92.8B
| $10.1M | 1.81% | 126,363 +1,975 | +2% | +$158K |
|
21
Rogers Communications
RCI
$19.4B
| $9.62M | 1.73% | 236,882 -950 | -0.4% | -$38.6K |
|
22
PepsiCo
PEP
$204B
| $9.39M | 1.69% | 53,680 +850 | +2% | +$149K |
|
23
Open Text
OTEX
$8.41B
| $9.15M | 1.65% | 239,314 +380 | +0.2% | +$14.5K |
|
24
IBM
IBM
$227B
| $8.78M | 1.58% | 45,998 -264 | -0.6% | -$50.4K |
|
25
Oracle
ORCL
$635B
| $8.59M | 1.55% | 68,375 +1,690 | +3% | +$212K |
|