DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.39M
3
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$745K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$10.1M
2
+$4.71M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

1 Technology 23.33%
2 Financials 22.19%
3 Communication Services 11.65%
4 Energy 9.62%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$59M 10.77%
253,354
-3,862
TD icon
2
Toronto Dominion Bank
TD
$155B
$18.9M 3.44%
303,046
-905
RY icon
3
Royal Bank of Canada
RY
$234B
$16.5M 3.01%
133,700
-81,655
BMO icon
4
Bank of Montreal
BMO
$93.6B
$16.4M 2.99%
182,675
+6,343
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.79T
$16M 2.92%
95,857
+1,842
ENB icon
6
Enbridge
ENB
$103B
$13.8M 2.51%
342,738
-2,825
SU icon
7
Suncor Energy
SU
$53.2B
$13.7M 2.5%
387,646
-29
MFC icon
8
Manulife Financial
MFC
$59.9B
$13.7M 2.49%
466,062
-9,435
WMT icon
9
Walmart Inc. Common Stock
WMT
$921B
$13.5M 2.47%
167,588
-1,591
BCE icon
10
BCE
BCE
$21.8B
$13M 2.38%
374,894
+3,659
TRP icon
11
TC Energy
TRP
$56.5B
$12.6M 2.3%
268,821
-11,811
JPM icon
12
JPMorgan Chase
JPM
$864B
$12.5M 2.28%
59,301
+126
CSCO icon
13
Cisco
CSCO
$313B
$12.1M 2.21%
227,365
+1,710
JNJ icon
14
Johnson & Johnson
JNJ
$506B
$11.9M 2.18%
73,643
-895
BNS icon
15
Scotiabank
BNS
$90.2B
$11.6M 2.11%
213,456
+84
ORCL icon
16
Oracle
ORCL
$567B
$11.3M 2.06%
66,240
-890
CNI icon
17
Canadian National Railway
CNI
$60.3B
$10.7M 1.95%
92,115
-1,897
IBM icon
18
IBM
IBM
$290B
$10.3M 1.89%
46,768
+7,680
GIB icon
19
CGI
GIB
$19.8B
$10.2M 1.85%
90,057
-3,637
RCI icon
20
Rogers Communications
RCI
$19.5B
$9.74M 1.78%
244,353
+3,971
PEP icon
21
PepsiCo
PEP
$204B
$9.24M 1.69%
54,340
+1,350
PM icon
22
Philip Morris
PM
$235B
$8.64M 1.58%
71,166
-105
PFE icon
23
Pfizer
PFE
$147B
$8.52M 1.55%
294,312
+12,690
CVS icon
24
CVS Health
CVS
$103B
$8.48M 1.55%
134,815
+8,340
CMCSA icon
25
Comcast
CMCSA
$101B
$8.37M 1.53%
200,280
+5,920
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