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Latest DORCHESTER WEALTH MANAGEMENT Co Stock Portfolio

$501Million | No. of Holdings #146

DORCHESTER WEALTH MANAGEMENT Co Performance

2024 Q4+0.78%
YTD+8.83%
2023+7.46%

About DORCHESTER WEALTH MANAGEMENT Co and 13F Hedge Fund Stock Holdings

On 2025-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, DORCHESTER WEALTH MANAGEMENT Co reported an equity portfolio of $501.3 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of DORCHESTER WEALTH MANAGEMENT Co are AAPL, , GOOG. The fund has invested 10.4% of it's portfolio in APPLE INC and 3.5% of portfolio in BANK MONTREAL QUE. <br><br> The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), METTLER TOLEDO INTERNATIONAL (MTD) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in BCE INC, WALGREENS BOOTS ALLIANCE INC (WBA) and BOEING CO (BA). DORCHESTER WEALTH MANAGEMENT Co opened new stock positions in NVIDIA CORPORATION (NVDA), SOUTH BOW CORP and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), BROOKFIELD INFRAST PARTNERS and MICROSOFT CORP (MSFT).
DORCHESTER WEALTH MANAGEMENT Co Equity Portfolio Value
Last Reported on: 04 Feb, 2025
$501Million
  as of Feb 04, 2025

DORCHESTER WEALTH MANAGEMENT Co Annual Return Estimates Vs S&P 500

Our best estimate is that DORCHESTER WEALTH MANAGEMENT Co made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation2,595,020
south bow corp511,358
exxon mobil corp494,822
tesla inc421,205
honeywell intl inc393,952
eli lilly & co226,968
hudson technologies inc71,703
New stocks bought by DORCHESTER WEALTH MANAGEMENT Co

Additions

Ticker% Inc.
mastercard incorporated68.38
brookfield infrast partners40.59
microsoft corp35.97
etsy inc34.03
magnite inc33.33
rogers communications inc30.13
lowes cos inc27.64
nutrien ltd24.43
Additions to existing portfolio by DORCHESTER WEALTH MANAGEMENT Co

Reductions

Ticker% Reduced
bce inc-82.31
walgreens boots alliance inc-66.71
boeing co-47.46
visa inc-26.38
unitedhealth group inc-25.55
mag silver corp-25.52
international business machs-25.47
apple inc-17.98
DORCHESTER WEALTH MANAGEMENT Co reduced stake in above stock

Sold off

Ticker$ Sold
nuvei corporation-8,336
telefonaktiebolaget lm erics-646,953
vodafone group plc new-612,533
willis towers watson plc ltd-7,706,970
telefonica brasil sa-128,375
warner bros discovery inc-84,967
brookfield renewable corp-250,202
accenture plc ireland-2,821,480
DORCHESTER WEALTH MANAGEMENT Co got rid off the above stocks

Sector Distribution

DORCHESTER WEALTH MANAGEMENT Co has about 41.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Others41.8
Technology21.4
Consumer Defensive8.2
Healthcare7.4
Communication Services6.4
Financial Services4.7
Consumer Cyclical3.3
Energy3.1
Industrials2.7

Market Cap. Distribution

DORCHESTER WEALTH MANAGEMENT Co has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.8
MEGA-CAP34.3
LARGE-CAP21.8
MID-CAP1.9

Stocks belong to which Index?

About 53.8% of the stocks held by DORCHESTER WEALTH MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.8
Others45.2
Top 5 Winners (%)%
FIVN
five9 inc
37.3 %
TSLA
tesla inc
25.7 %
NFLX
netflix inc
25.6 %
WFC
wells fargo co new
24.3 %
CRM
salesforce inc
22.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.5 M
GOOG
alphabet inc
2.2 M
JPM
jpmorgan chase & co.
1.7 M
WMT
walmart inc
1.6 M
CSCO
cisco sys inc
1.4 M
Top 5 Losers (%)%
NEM
newmont corp
-30.8 %
SWK
stanley black & decker inc
-27.1 %
CVS
cvs health corp
-27.0 %
EL
lauder estee cos inc
-23.0 %
MQ
marqeta inc
-23.0 %
Top 5 Losers ($)$
CVS
cvs health corp
-2.3 M
NEM
newmont corp
-2.1 M
JNJ
johnson & johnson
-1.3 M
OTEX
open text corp
-1.3 M
PEP
pepsico inc
-1.0 M

DORCHESTER WEALTH MANAGEMENT Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DORCHESTER WEALTH MANAGEMENT Co

DORCHESTER WEALTH MANAGEMENT Co has 146 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DORCHESTER WEALTH MANAGEMENT Co last quarter.

$501.33MTotal Value
169Positions
04 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of DORCHESTER WEALTH MANAGEMENT Co, last reported on 04 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DORCHESTER WEALTH MANAGEMENT Co's holding in Ishares Tr over time
0.28%9,820
$1.43M
0.28%
increased 5.93 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
DORCHESTER WEALTH MANAGEMENT Co's holding in Ishares Inc over time
0.1%12,991
$523.5K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DORCHESTER WEALTH MANAGEMENT Co's holding in Vaneck Etf Trust over time
1.06%157,515
$5.34M
1.06%
decreased 1.04 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
DORCHESTER WEALTH MANAGEMENT Co's holding in Spdr Ser Tr over time
0.05%2,050
$271.3K
0.05%
unchanged 0 percentunchanged
CAE
Cae Inc

Cae Inc

CAE
DORCHESTER WEALTH MANAGEMENT Co's holding in Cae Inc over time
0.12%23,483
$595.7K
0.12%
decreased 1.13 percentreduced