DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-0.17%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-8.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Rogers Communications
RCI
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$539K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$511K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Willis Towers Watson
WTW
|
$7.71M |
| 3 |
BCE
BCE
|
$7.15M |
| 4 |
Mettler-Toledo International
MTD
|
$3.1M |
| 5 |
Accenture
ACN
|
$2.82M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52M | 10.38% | 207,802 -45,552 | -18% | -$11.4M |
|
2
Bank of Montreal
BMO
$86.7B
| $17.7M | 3.52% | 183,463 +788 | +0.4% | +$75.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 3.48% | 91,564 -4,293 | -4% | -$818K |
|
4
Toronto Dominion Bank
TD
$128B
| $15.8M | 3.16% | 302,234 -812 | -0.3% | -$42.5K |
|
5
Royal Bank of Canada
RY
$205B
| $14.8M | 2.96% | 123,052 -10,648 | -8% | -$1.28M |
|
6
Walmart
WMT
$774B
| $14.4M | 2.88% | 159,710 -7,878 | -5% | -$712K |
|
7
Enbridge
ENB
$105B
| $14.3M | 2.85% | 341,353 -1,385 | -0.4% | -$58K |
|
8
JPMorgan Chase
JPM
$829B
| $14.1M | 2.81% | 58,741 -560 | -0.9% | -$134K |
|
9
Manulife Financial
MFC
$52.2B
| $14M | 2.79% | 459,423 -6,639 | -1% | -$202K |
|
10
Cisco
CSCO
$274B
| $13.5M | 2.69% | 227,935 +570 | +0.3% | +$33.7K |
|
11
Suncor Energy
SU
$50.1B
| $13.2M | 2.64% | 386,750 -896 | -0.2% | -$30.6K |
|
12
TC Energy
TRP
$54.1B
| $12.2M | 2.43% | 265,181 -3,640 | -1% | -$167K |
|
13
Scotiabank
BNS
$77.6B
| $11.5M | 2.3% | 216,142 +2,686 | +1% | +$143K |
|
14
Oracle
ORCL
$635B
| $10.9M | 2.17% | 65,305 -935 | -1% | -$156K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.16% | 75,027 +1,384 | +2% | +$199K |
|
16
CGI
GIB
$21.7B
| $10M | 2% | 93,521 +3,464 | +4% | +$371K |
|
|
17
Rogers Communications
RCI
$19.4B
| $9.69M | 1.93% | 317,971 +73,618 | +30% | +$2.24M |
|
18
Canadian National Railway
CNI
$60.4B
| $9.36M | 1.87% | 93,054 +939 | +1% | +$94.4K |
|
|
19
Microsoft
MSFT
$3.77T
| $8.73M | 1.74% | 20,723 +5,482 | +36% | +$2.31M |
|
20
Philip Morris
PM
$260B
| $8.55M | 1.71% | 71,056 -110 | -0.2% | -$13.2K |
|
21
PepsiCo
PEP
$204B
| $8.39M | 1.67% | 55,180 +840 | +2% | +$128K |
|
22
Pfizer
PFE
$141B
| $7.8M | 1.56% | 294,077 -235 | -0.1% | -$6.24K |
|
23
IBM
IBM
$227B
| $7.66M | 1.53% | 34,858 -11,910 | -25% | -$2.62M |
|
24
Comcast
CMCSA
$125B
| $7.49M | 1.5% | 199,705 -575 | -0.3% | -$21.6K |
|
25
Kenvue
KVUE
$39.7B
| $7.35M | 1.47% | 344,070 -3,200 | -0.9% | -$68.3K |
|