Ticker | $ Bought |
---|---|
nvidia corporation | 2,595,020 |
south bow corp | 511,358 |
exxon mobil corp | 494,822 |
tesla inc | 421,205 |
honeywell intl inc | 393,952 |
eli lilly & co | 226,968 |
hudson technologies inc | 71,703 |
Ticker | % Inc. |
---|---|
mastercard incorporated | 68.38 |
brookfield infrast partners | 40.59 |
microsoft corp | 35.97 |
etsy inc | 34.03 |
magnite inc | 33.33 |
rogers communications inc | 30.13 |
lowes cos inc | 27.64 |
nutrien ltd | 24.43 |
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 |
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 has about 41.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.8 |
Technology | 21.4 |
Consumer Defensive | 8.2 |
Healthcare | 7.4 |
Communication Services | 6.4 |
Financial Services | 4.7 |
Consumer Cyclical | 3.3 |
Energy | 3.1 |
Industrials | 2.7 |
DORCHESTER WEALTH MANAGEMENT Co has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 41.8 |
MEGA-CAP | 34.3 |
LARGE-CAP | 21.8 |
MID-CAP | 1.9 |
About 53.8% of the stocks held by DORCHESTER WEALTH MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.8 |
Others | 45.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Last Reported on: 04 Feb, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 10.38 | 207,802 | 52,037,900 | reduced | -17.98 | ||
Historical Trend of APPLE INC Position Held By DORCHESTER WEALTH MANAGEMENT CoWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
bank montreal que | 3.52 | 183,463 | 17,668,800 | added | 0.43 | |||
GOOG | alphabet inc | 3.48 | 91,564 | 17,437,400 | reduced | -4.48 | ||
toronto dominion bk ont | 3.16 | 302,234 | 15,822,900 | reduced | -0.27 | |||
royal bk cda | 2.96 | 123,052 | 14,822,000 | reduced | -7.96 | |||
WMT | walmart inc | 2.88 | 159,710 | 14,429,800 | reduced | -4.7 | ||
ENB | enbridge inc | 2.85 | 341,353 | 14,297,600 | reduced | -0.4 | ||
JPM | jpmorgan chase & co. | 2.81 | 58,741 | 14,080,900 | reduced | -0.94 | ||
manulife finl corp | 2.79 | 459,423 | 13,993,900 | reduced | -1.42 | |||
CSCO | cisco sys inc | 2.69 | 227,935 | 13,493,800 | added | 0.25 | ||
suncor energy inc new | 2.64 | 386,750 | 13,223,300 | reduced | -0.23 | |||
tc energy corp | 2.42 | 265,181 | 12,157,300 | reduced | -1.35 | |||
bank nova scotia halifax | 2.30 | 216,142 | 11,525,200 | added | 1.26 | |||
ORCL | oracle corp | 2.17 | 65,305 | 10,882,400 | reduced | -1.41 | ||
JNJ | johnson & johnson | 2.16 | 75,027 | 10,807,000 | added | 1.88 | ||
cgi inc | 2.00 | 93,521 | 10,025,600 | added | 3.85 | |||
rogers communications inc | 1.93 | 317,971 | 9,692,720 | added | 30.13 | |||
canadian natl ry co | 1.87 | 93,054 | 9,357,740 | added | 1.02 | |||
MSFT | microsoft corp | 1.74 | 20,723 | 8,734,650 | added | 35.97 | ||
PM | philip morris intl inc | 1.71 | 71,056 | 8,551,590 | reduced | -0.15 | ||