DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
28
Reduced
100
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Accenture
ACN
|
$447K |
| 4 |
CAE Inc
CAE
|
$427K |
| 5 |
Kenvue
KVUE
|
$381K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.27M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Royal Bank of Canada
RY
|
$1.3M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 11.99% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.2M | 10.47% |
257,216
-17,229
| -6% | -$3.63M |
|
|
2
Royal Bank of Canada
RY
$205B
| $22.7M | 4.39% |
215,355
-12,298
| -5% | -$1.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 3.33% |
94,015
-2,461
| -3% | -$451K |
|
4
Toronto Dominion Bank
TD
$128B
| $16.5M | 3.18% |
303,951
-17,957
| -6% | -$973K |
|
5
Bank of Montreal
BMO
$86.7B
| $14.7M | 2.84% |
176,332
-7,340
| -4% | -$613K |
|
6
Suncor Energy
SU
$50.1B
| $14.2M | 2.74% |
387,675
-16,664
| -4% | -$609K |
|
7
Manulife Financial
MFC
$52.2B
| $12.6M | 2.43% |
475,497
-21,844
| -4% | -$577K |
|
8
Enbridge
ENB
$105B
| $12.1M | 2.34% |
345,563
-3,655
| -1% | -$128K |
|
9
BCE
BCE
$23.3B
| $12M | 2.32% |
371,235
+12
| +0% | +$388 |
|
10
JPMorgan Chase
JPM
$829B
| $12M | 2.31% |
59,175
-3,090
| -5% | -$625K |
|
11
Walmart
WMT
$774B
| $11.5M | 2.21% |
169,179
-13,185
| -7% | -$893K |
|
12
Canadian National Railway
CNI
$60.4B
| $11M | 2.13% |
94,012
-7,343
| -7% | -$860K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.1% |
74,538
+71
| +0.1% | +$10.4K |
|
14
Cisco
CSCO
$274B
| $10.7M | 2.07% |
225,655
-2,520
| -1% | -$120K |
|
15
TC Energy
TRP
$54.1B
| $10.5M | 2.03% |
280,632
+45
| +0% | +$1.68K |
|
16
Scotiabank
BNS
$77.6B
| $9.7M | 1.87% |
213,372
-4,110
| -2% | -$187K |
|
17
Microsoft
MSFT
$3.77T
| $9.58M | 1.85% |
21,426
-2,554
| -11% | -$1.14M |
|
18
Oracle
ORCL
$635B
| $9.48M | 1.83% |
67,130
-1,245
| -2% | -$176K |
|
19
CGI
GIB
$21.7B
| $9.19M | 1.78% |
93,694
-2,660
| -3% | -$261K |
|
20
Rogers Communications
RCI
$19.4B
| $8.81M | 1.7% |
240,382
+3,500
| +1% | +$128K |
|
21
PepsiCo
PEP
$204B
| $8.74M | 1.69% |
52,990
-690
| -1% | -$114K |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $8.08M | 1.56% |
228,754
+81,082
| +55% | +$2.86M |
|
23
Pfizer
PFE
$141B
| $7.88M | 1.52% |
281,622
-10,035
| -3% | -$281K |
|
24
Comcast
CMCSA
$125B
| $7.61M | 1.47% |
194,360
-1,185
| -0.6% | -$46.4K |
|
25
CVS Health
CVS
$92.8B
| $7.47M | 1.44% |
126,475
+112
| +0.1% | +$6.62K |
|